# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0001752724-25-163071
**Filing Date:** 2025-6
**Character Count:** 6333826
**Document Hash:** 4fa7921660bad2427c3384c953f7f8d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163071.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163071

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUNDS
- **CENTRAL INDEX KEY:** 0000225997

**ORGANIZATION NAME:**
- **EIN:** 232022170
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 251090707

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19851103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WARWICK MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19800619

## Series and Classes Contracts Data

### Vanguard Intermediate-Term Tax-Exempt Fund (Series ID: S000002894)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007953 | Investor Shares | VWITX           |
| C000007954 | Admiral Shares  | VWIUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD MUNICIPAL BOND FUNDS

- **b. Investment Company Act file number:** 811-02687

- **c. CIK number of Registrant:** 0000225997

- **d. LEI of Registrant:** 5493005YO1ELB2VD2X90

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002894

- **c. LEI of Series:** CR5L0XWH0W8A2XVN7S86

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $76651507171.80

**Total Liabilities:** $573031032.74

**Net Assets:** $76078476139.06

**Delayed Delivery Securities:** $358299018.70

**Cash Not Reported:** $52576624.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -121459.39506863 | **1-Year:** -2762117.21920799 | **5-Year:** -10198280.14620204 | **10-Year:** -23390411.48054282 | **30-Year:** -6235433.62817165

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

- **3-Month:** -1843.80342051 | **1-Year:** -26668.42786830 | **5-Year:** -94139.25722366 | **10-Year:** -145792.76953818 | **30-Year:** -17342.36032706

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007953 | 1.00%                | -1.42%               | -0.47%               |
| Class ID C000007954 | 1.01%                | -1.41%               | -0.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9116886.91             | $620533489.15                              |
| Month 2  | $-12573511.71            | $-1354778275.35                            |
| Month 3  | $-84767991.06            | $-495056073.28                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York Liberty Development Corp                                                | NY LIBERTY DEV CO-AGM                                    | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6610000 | PA      | $5206726.08    | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rock Island Henry Mercer Etc Counties Community College District No 503          | ROCK ISLAND CCD #5                                       | CUSIP: 772606EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1625588.70    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                        | CUSIP: 514120MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7190000 | PA      | $7226093.80    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 4211107Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4197349.60    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PJ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3713945.90    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4977705.00    | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-SER B                                        | CUSIP: 79642GRN4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     5750000 | PA      | $6026302.45    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2078433.60    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1039386.90    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCM6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $978026.80     | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      360000 | PA      | $355712.40     | 0.00%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-B-REV-REMK                                       | CUSIP: 346668DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3588917.25    | 0.00%             | 2034-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-C                                    | CUSIP: 969003SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3193401.90    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HFU4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3785000 | PA      | $3793715.34    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CH5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1289384.75    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    62055000 | PA      | $52548614.59   | 0.07%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CITY                                           | CUSIP: 795574YX4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $976371.51     | 0.00%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2585000 | PA      | $2630949.93    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-B-REF                                    | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23065000 | PA      | $24381912.32   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8840000 | PA      | $8668709.97    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                       | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    39835000 | PA      | $38811172.78   | 0.05%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                                    | CUSIP: 93974ED86<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $16973681.60   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE AUTH-A                                       | CUSIP: 3431368M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12355000 | PA      | $12366800.26   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                    | CUSIP: 506624UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $812064.87     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elkhorn School District                                                          | DOUGLAS CO SD #0010                                      | CUSIP: 259309M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $326983.77     | 0.00%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                        | CUSIP: 1675933B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5327819.00    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553J36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1348234.97    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | KNOX CO -C                                               | CUSIP: 499513FA2<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3124659.20    | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                                        | CUSIP: 57584YJA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1416790.97    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                                      | CUSIP: 70917TRT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6241673.40    | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Santa Clara CA Electric Revenue                                          | SANTA CLARA CA-A                                         | CUSIP: 801444HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2195276.00    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                     | CUSIP: 795576GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1625841.43    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                    | CUSIP: 74265LU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $399445.16     | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1043590.90    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 349515S49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3970000 | PA      | $3788256.58    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus State Community College                                                 | COLUMBUS ST CMNTY CLG                                    | CUSIP: 19954VAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1522091.90    | 0.00%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                                      | CUSIP: 700387DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1510471.20    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1018042.40    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    36400000 | PA      | $39579834.84   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                                           | CUSIP: 349461EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1903494.00    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CO SD #R4-A                                      | CUSIP: 467486WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1651716.00    | 0.00%             | 2038-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8060                                     | CUSIP: 25160RJM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17305604 | PA      | $17305604.00   | 0.02%             | 2061-08-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                          | CUSIP: 656009LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2242639.47    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CENTRL WTR DIST-B-REF                                    | CUSIP: 15567RBP7<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2556124.48    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    38500000 | PA      | $42167810.30   | 0.06%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $724458.75     | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JV4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     7520000 | PA      | $7969231.26    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML24-SPC                                      | CUSIP: 3137HFP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19373849 | PA      | $18614600.98   | 0.02%             | 2041-05-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                                      | CUSIP: 700387DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008646.70    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60635HZ51<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1153900.46    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883WF5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     4520000 | PA      | $4283634.28    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                                    | CUSIP: 551845GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $456111.50     | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5108757.00    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLN1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6369166.20    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD                                     | CUSIP: 982696ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3905000 | PA      | $4064122.89    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                         | CUSIP: 44237NLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $431777.52     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                    | CUSIP: 23378RFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1047646.69    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | AZ BRD OF RGTS-REF                                       | CUSIP: 04048RXB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1058066.00    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    16160000 | PA      | $16101592.91   | 0.02%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                                 | AUGUSTA WTR & SWR-REF                                    | CUSIP: 051249JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9960000 | PA      | $10378420.60   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26600000 | PA      | $17913440.16   | 0.02%             | 2041-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                               | CUSIP: 151145XY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $708642.95     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                    | CUSIP: 506624UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $541335.70     | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-C-REF                                     | CUSIP: 29508RJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $592004.48     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC AUT                                    | CUSIP: 97712D8P4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2245000 | PA      | $2152706.25    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH-B                                    | CUSIP: 116083G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3925698.00    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20121576.00   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                       | CUSIP: 594615LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $958363.01     | 0.00%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                     | CUSIP: 498622LH0<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |      875000 | PA      | $961854.25     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                                | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1959951.08    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6020000 | PA      | $5701204.28    | 0.01%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BR                                    | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    21500000 | PA      | $22026257.65   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7405000 | PA      | $7295944.34    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EZA7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5360000 | PA      | $5714911.33    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                    | CUSIP: 230614PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1693079.60    | 0.00%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                       | CUSIP: 71780CAX8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      220000 | PA      | $222470.93     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2125328.86    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON SD-A-REF                                        | CUSIP: 810827VG7<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2502263.25    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                                     | CUSIP: 087470BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6035000 | PA      | $5776589.75    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4942121.83    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-C-REF-HGR EDU                                    | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    25360000 | PA      | $26011881.34   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BOND BANK-2                                      | CUSIP: 924215BT2<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2125171.00    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FN2<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1770026.13    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813K38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1671735.60    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YB81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      475000 | PA      | $503665.40     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2558631.15    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5829531.40    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15565000 | PA      | $12579159.82   | 0.02%             | 2035-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151FX70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1496373.48    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Thurston WA                                                            | THURSTON CO                                              | CUSIP: 886100WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2595000 | PA      | $2724036.89    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-B-TRANSPRTN                                     | CUSIP: 180848YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21055000 | PA      | $20659742.91   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calallen Independent School District                                             | CALALLEN ISD                                             | CUSIP: 128109TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1356728.96    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | SOUTH SAN FRANCISCO C                                    | CUSIP: 840058WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1268970.24    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                       | CUSIP: 445656ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1102255.15    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1560015.60    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3215000 | PA      | $3362909.29    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                     | CUSIP: 6049203A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3515000 | PA      | $3580544.21    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                        | CUSIP: 59447TN66<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2051533.83    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyon County School District No 139 Vallivue                                    | CANYON CO SD #139                                        | CUSIP: 138824MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1056018.70    | 0.00%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9629775.00    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ELH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1755440.40    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-A                                       | CUSIP: 709225JT4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1762371.39    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashland City School District                                                     | ASHLAND CITY SD-REF                                      | CUSIP: 044465HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $802333.60     | 0.00%             | 2042-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A                                      | CUSIP: 721799J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1270098.48    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                              | CUSIP: 070329V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5240000 | PA      | $5564882.62    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                                    | CUSIP: 882830CA8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     3870000 | PA      | $4133656.13    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO TN                                         | CUSIP: 969872RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5245000 | PA      | $4552148.61    | 0.01%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CO HSG FIN                                        | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9300000 | PA      | $9256668.51    | 0.01%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U51<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6174420.60    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1241510.78    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC                                                  | MCALLISTER ACADEMIC V                                    | CUSIP: 579173CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2939123.32    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25000000 | PA      | $26263150.00   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG-B                                    | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     6420000 | PA      | $6264094.79    | 0.01%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000B7J1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1055697.40    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                     | CUSIP: 54811BN49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4512399.68    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                     | CUSIP: 498622LF4<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |      765000 | PA      | $837360.97     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH C                                    | CUSIP: 38546WCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3004696.50    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV HOUSTON BRD RGTS                                    | CUSIP: 914302KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1935000 | PA      | $2128686.53    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9119                                      | CUSIP: 60700HPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1500000.00    | 0.00%             | 2040-01-01      | Variable      | 2.70%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGH0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     7170000 | PA      | $7980993.68    | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                      | CUSIP: 54811GP95<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1722051.42    | 0.00%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2026082.90    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-B                                     | CUSIP: 179162LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5226517.50    | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                    | CUSIP: 575896UD5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     3905000 | PA      | $4112364.87    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                    | CUSIP: 928836NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $741652.58     | 0.00%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV-B                                        | CUSIP: 26444CKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1388127.97    | 0.00%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7105000 | PA      | $6714908.50    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FKN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     7835000 | PA      | $8048964.45    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Prairie TX                                                         | GRAND PRAIRIE                                            | CUSIP: 386138T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $543458.10     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2495000 | PA      | $2526852.17    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-W-REV                                     | CUSIP: 130331AM3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9359207.00    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AE8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    28185000 | PA      | $29996734.62   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                      | CUSIP: 928836KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1125887.74    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $546684.30     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     9685000 | PA      | $10288681.55   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                                    | CUSIP: 928105BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2157116.94    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                      | CUSIP: 79575EAL2<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    19125000 | PA      | $19263990.94   | 0.03%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                            | CUSIP: 167505ZE9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    13985000 | PA      | $14536204.79   | 0.02%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                    | CUSIP: 139404HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5115000 | PA      | $5509968.54    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-A                                          | CUSIP: 97712DTY2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4235994.84    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15855000 | PA      | $16222536.34   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6830000 | PA      | $7141529.96    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $578943.81     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5467335.50    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                                     | CUSIP: 01170RMH2<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2684889.50    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Godley Independent School District                                               | GODLEY ISD                                               | CUSIP: 380334LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $807932.10     | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                        | CUSIP: 396068FP8<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |      750000 | PA      | $723227.78     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EET1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    16500000 | PA      | $17027544.60   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                     | CUSIP: 9397815J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1733979.10    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5130915.00    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                       | CUSIP: 59334KJL3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     6450000 | PA      | $6456255.86    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                    | CUSIP: 45470YDS7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6395000 | PA      | $6663872.02    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                                    | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17750000 | PA      | $16628503.53   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJK5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    14185000 | PA      | $15100653.10   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                      | CUSIP: 79625GDY6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5175000 | PA      | $5101520.18    | 0.01%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FB79<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2405000 | PA      | $2700883.54    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON ISD -REF                                       | CUSIP: 0418267S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1092292.41    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO                                             | CUSIP: 05914GHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8440000 | PA      | $9046818.28    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                      | CUSIP: 73358WX25<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4075000 | PA      | $4226970.61    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                    | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1103222.85    | 0.00%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHC9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1637911.17    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CEP9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      365000 | PA      | $376916.85     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-REF                                                 | CUSIP: 929831ZY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1345410.27    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    22600000 | PA      | $22878380.02   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     7180000 | PA      | $7365024.29    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13380000 | PA      | $13412126.72   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                            | DELAWARE CO                                              | CUSIP: 246001ZV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      345000 | PA      | $374352.22     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H7D0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1520537.02    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21790000 | PA      | $21197401.34   | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                    | CUSIP: 61945DAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1162236.88    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CO                                                  | CUSIP: 49474FX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2890000 | PA      | $3157791.45    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                    | CUSIP: 31200CDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1823260.02    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV A                                           | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1343709.01    | 0.00%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                                    | CUSIP: 57421CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5970000 | PA      | $5489274.71    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                    | CUSIP: 71780TBJ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1254828.02    | 0.00%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    45590000 | PA      | $35490684.37   | 0.05%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                      | CUSIP: 6459165F0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    26130000 | PA      | $26313806.26   | 0.03%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-C-REF                                    | CUSIP: 914745FN9<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $892262.10     | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX Utility System Revenue                                         | DENTON UTIL SYS                                          | CUSIP: 249015C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2039167.60    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F-UNREFD                                    | CUSIP: 65000BVB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       65000 | PA      | $65077.59      | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                     | CUSIP: 7178238D3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1792252.88    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                     | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2525160.25    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                    | CUSIP: 196711SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1229685.86    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                      | CUSIP: 54811GP61<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1309239.88    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                                    | CUSIP: 54659LBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8290000 | PA      | $8472679.27    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST LOUIS SPL ADMIN                                       | CUSIP: 791697EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2567427.47    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                | ALIEF TX INDEP SCH DI                                    | CUSIP: 016249NF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2676127.08    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5364930.50    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                        | CUSIP: 70879QJT1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |      100000 | PA      | $105491.12     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                                  | NORTH ALLEGHENY PA SC                                    | CUSIP: 656678VD8<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1031630.04    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $632763.06     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                    | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    83310000 | PA      | $87446316.51   | 0.11%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7020000 | PA      | $7469851.43    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6550000 | PA      | $7123848.12    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-C                                    | CUSIP: 68607VW68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3530000 | PA      | $3641779.57    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-BLDG                                        | CUSIP: 581664JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2061688.00    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                      | CUSIP: 162410ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2305764.31    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EBT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3955000 | PA      | $3995507.11    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMH5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     6230000 | PA      | $6969474.83    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO TX -REV                                           | CUSIP: 517039C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1224160.24    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS-REV                                              | CUSIP: 586200UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3335000 | PA      | $3473476.20    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                                   | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      520000 | PA      | $483041.16     | 0.00%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FWQ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      660000 | PA      | $682820.49     | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                    | CUSIP: 92673RDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1558062.07    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DDN9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      430000 | PA      | $431156.92     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                          | CUSIP: 744396JD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      250000 | PA      | $256354.40     | 0.00%             | 2033-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                           | CUSIP: 890125YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3120000 | PA      | $2760853.68    | 0.00%             | 2035-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Iowa/The                                                           | IOWA ST BRD RGTS-SUI                                     | CUSIP: 857536G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $939291.30     | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                     | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    54000000 | PA      | $53554375.80   | 0.07%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                    | CUSIP: 97712DVY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5450000 | PA      | $5557726.88    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4235000 | PA      | $4491475.41    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                       | CUSIP: 709224B40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     6295000 | PA      | $6414762.38    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    24500000 | PA      | $26223398.60   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-C-REF                                             | CUSIP: 235219YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17010000 | PA      | $18840406.98   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                        | CUSIP: 914845TA0<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1347924.62    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WG67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1010790.71    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                    | CUSIP: 575896UE3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     4770000 | PA      | $4987262.05    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                      | CUSIP: 63609WAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $638644.20     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gibbon Independent School District No 2365/MN                                    | SIBLEY ETC CO ISD                                        | CUSIP: 374627CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $323167.17     | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                            | CUSIP: 875139BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4815000 | PA      | $3373350.48    | 0.00%             | 2039-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX                                                           | BROWNSVILLE-CTFS OBLG                                    | CUSIP: 116405A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2740000 | PA      | $2988229.48    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                    | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1092446.14    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      555000 | PA      | $571547.55     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD                                         | CUSIP: 207098KK9<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |     2115000 | PA      | $1903962.13    | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YG29<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      325000 | PA      | $345939.59     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                          | CUSIP: 13068XEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6585000 | PA      | $6684474.33    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 349515R65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4370000 | PA      | $4434926.84    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                    | CUSIP: 678514DD9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2444131.25    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                          | CUSIP: 934864CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1443231.77    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County Hospital Authority                                                  | HENRY CO HOSP-A-REF                                      | CUSIP: 426357GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10000171.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9652853.70    | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-B-BAM                                       | CUSIP: 969073MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5680000 | PA      | $4731790.46    | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                     | CUSIP: 44816RAN2<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |      500000 | PA      | $487414.45     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                                              | CUSIP: 721614AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $684715.46     | 0.00%             | 2045-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RT4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      725000 | PA      | $728553.66     | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pender NC                                                              | PENDER CO                                                | CUSIP: 706711KD9<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |     5100000 | PA      | $4468179.87    | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                    | CUSIP: 052430VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3215831.70    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4805000 | PA      | $4838010.83    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31975000 | PA      | $30910763.29   | 0.04%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10075000 | PA      | $10264401.94   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA2                                     | CUSIP: 64972GK60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    16810000 | PA      | $17594964.80   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RBV0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2972348.04    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-REV                                           | CUSIP: 7092353F0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     4640000 | PA      | $4893853.94    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH-A                                        | CUSIP: 67765QPN0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     6875000 | PA      | $7264414.44    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                     | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1285256.28    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                     | CUSIP: 091156MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1886240.25    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                             | ANGLETON ISD                                             | CUSIP: 034825U64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4415000 | PA      | $4329638.62    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-D-REMK-REF                                     | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $19532442.00   | 0.03%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                            | CUSIP: 824178C96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4266836.80    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF                                          | CUSIP: 353442D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3465000 | PA      | $3554310.38    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                        | CUSIP: 709225AR7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1431650.97    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDC9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1658135.10    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                         | SNYDER CNTY PA HGR ED                                    | CUSIP: 833453EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      880000 | PA      | $887696.66     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                    | CUSIP: 414009QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3249738.00    | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE LIGHT & PWR                                    | CUSIP: 571498CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1023230.50    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                    | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     4055000 | PA      | $4010180.90    | 0.01%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1960000 | PA      | $2092472.48    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH&EDU FACS                                      | CUSIP: 97712DS72<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      850000 | PA      | $877299.45     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1021447.34    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON-B-CORP PURP                                     | CUSIP: 299228EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1846666.00    | 0.00%             | 2038-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3275000 | PA      | $3583487.97    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                        | CUSIP: 929831WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8935000 | PA      | $8412254.25    | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                                    | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     7445000 | PA      | $7333697.99    | 0.01%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                        | CUSIP: 167615WT6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008444.30    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LK1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1220283.44    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      510000 | PA      | $538450.96     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Valley Career Technology Center                                            | MIAMI VY CAREER TECH                                     | CUSIP: 593842CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1074212.54    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                             | KENNETT CONSOL SCH                                       | CUSIP: 489645UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $292598.87     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS OB                                    | CUSIP: 7170877Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1731822.52    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YER8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6220000 | PA      | $6032500.59    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-B-PREREF                                     | CUSIP: 392275CQ4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |       65000 | PA      | $66753.39      | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                                      | CUSIP: 64986DPB5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2205387.08    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-A-REF                                        | CUSIP: 60534WMW5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     7985000 | PA      | $8223765.87    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4738366.35    | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI2                                    | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $30004509.00   | 0.04%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $638374.38     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                    | CUSIP: 67884XBM8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1796486.08    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9629375.00    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -D                                             | CUSIP: 68609ULV5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3279489.90    | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2153990.80    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7S9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3202592.10    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RQW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10303081.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3618496.38    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                                      | CUSIP: 65821DXN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2024629.00    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO-81ST                                        | CUSIP: 05914FW63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2682250.50    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REV                                     | CUSIP: 25483VRG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2239004.24    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FING                                      | CUSIP: 801577QV2<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    13670000 | PA      | $9891822.52    | 0.01%             | 2040-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                    | CUSIP: 61204KNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1110275.93    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $906619.12     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14060000 | PA      | $14574462.43   | 0.02%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5138011.50    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    12475000 | PA      | $11240194.56   | 0.01%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-A-REF-REV                                        | CUSIP: 495290FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4435000 | PA      | $4721380.37    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $543157.20     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712D4M5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2509358.20    | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1107178.40    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                     | CUSIP: 154871CB1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     4320000 | PA      | $4384632.82    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-PREREFD                                    | CUSIP: 576000ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14175000 | PA      | $14243744.50   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                        | CUSIP: 792909FG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1125439.19    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    21575000 | PA      | $17013427.96   | 0.02%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                                    | CUSIP: 741724BV9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     3510000 | PA      | $3494712.90    | 0.00%             | 2027-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      870000 | PA      | $884625.92     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER IND DEV AUTH                                    | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17930000 | PA      | $17983553.32   | 0.02%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1172005.49    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532HZ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1542858.85    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                                     | CUSIP: 39239H5N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1343006.71    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH-A                                       | CUSIP: 60635H4J5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      400000 | PA      | $416393.36     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5H7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      450000 | PA      | $481905.00     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAU7<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |      235000 | PA      | $246899.77     | 0.00%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     6695000 | PA      | $7393411.69    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1580168.40    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG-A-REF                                        | CUSIP: 928172Y25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5920000 | PA      | $5997015.65    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424TK1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     4050000 | PA      | $4271128.79    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REV-REMK                                       | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13650000 | PA      | $13340210.52   | 0.02%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YF87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      200000 | PA      | $212498.00     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3060309.90    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1484439.41    | 0.00%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY                                              | CUSIP: 194740SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2880000 | PA      | $3125475.07    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                    | CUSIP: 052430VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1344863.63    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                           | CUSIP: 736742H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2703739.75    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY SD #RE2-A                                    | CUSIP: 101547VJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9020000 | PA      | $9196948.95    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFQ6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      485000 | PA      | $496586.36     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2147336.51    | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEC8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    10500000 | PA      | $11060345.10   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX                                                               | GARLAND TX                                               | CUSIP: 366120DQ3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1907053.74    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                       | CUSIP: 592481KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4690000 | PA      | $4797898.14    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                    | CUSIP: 66702RK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1587340.56    | 0.00%             | 2040-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                                    | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $1945720.24    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO IND DEV-A                                        | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1663039.29    | 0.00%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY SAN SYS-A                                    | CUSIP: 48507TFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1190007.14    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A                                           | CUSIP: 940859NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8830000 | PA      | $8545387.03    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                                      | CUSIP: 79642GAS1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     2670000 | PA      | $2765946.98    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-TRANS COMMN                                     | CUSIP: 882723N70<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1014535.10    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3520000 | PA      | $3934980.54    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-SER B-PREREF                                    | CUSIP: 704865VA9<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     7290000 | PA      | $7396136.57    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Water & Wastewater System Revenue                           | ARLINGTON WTR & WSTWT                                    | CUSIP: 04184KZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2170000 | PA      | $1552320.57    | 0.00%             | 2039-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     8305000 | PA      | $9248612.44    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4185000 | PA      | $4448436.12    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WKS6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1199285.37    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRN-REF                                     | CUSIP: 235241EX0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1074270.40    | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5083153.00    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1073684.50    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MBR5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2134555.20    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                       | CUSIP: 734195EA4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1599762.60    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP                                        | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6133282.20    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                                    | CUSIP: 66528PCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1234372.87    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                     | CUSIP: 556627LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $523128.80     | 0.00%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5455000 | PA      | $6133402.89    | 0.01%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DCQ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    15170000 | PA      | $12150355.37   | 0.02%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler AZ                                                              | CHANDLER AZ                                              | CUSIP: 158843ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $6048094.42    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH -A-                                    | CUSIP: 575579R33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      255000 | PA      | $255682.48     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                          | CUSIP: 958638XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $215549.88     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                    | CUSIP: 621820DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1029354.20    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NP0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $1928596.73    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                        | CUSIP: 143287BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9640000 | PA      | $9782194.82    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                    | CUSIP: 794458GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $389605.12     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                     | CUSIP: 60534TY25<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     6045000 | PA      | $6135632.69    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                    | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1034376.60    | 0.00%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $409400.96     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      220000 | PA      | $233634.59     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                             | CUSIP: 602366V86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1366359.27    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                    | CUSIP: 267045GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4190000 | PA      | $4194131.34    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                    | CUSIP: 97712DD52<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     8305000 | PA      | $8318856.06    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                     | CUSIP: 9397814P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $713916.21     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH                                    | CUSIP: 353180KS0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |      475000 | PA      | $443635.94     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 718846AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3651487.35    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332EC2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    15345000 | PA      | $16000670.37   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Champaign IL                                                             | CHAMPAIGN IL                                             | CUSIP: 158375QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1158303.54    | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     8450000 | PA      | $8676366.21    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                    | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27795000 | PA      | $29329689.81   | 0.04%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                      | CUSIP: 84552YRH6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2950845.39    | 0.00%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF                                          | CUSIP: 419794M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3403612.88    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2-                                    | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5769000 | PA      | $5416841.20    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT INDL DEV                                     | CUSIP: 524292BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4090000 | PA      | $4078480.92    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621967Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      730000 | PA      | $801895.15     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                       | CUSIP: 682001FT4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     3265000 | PA      | $3359333.03    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MTC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5187218.00    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      605000 | PA      | $563834.83     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUA4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2251862.54    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4050000 | PA      | $4400574.08    | 0.01%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A                                               | CUSIP: 882724YT8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070494.60    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $1999330.56    | 0.00%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APL0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1489615.77    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                      | CUSIP: 63607YAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11950000 | PA      | $12419286.06   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                                      | VA PUB SCHS ISD 706                                      | CUSIP: 927889FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3601475.20    | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1963665.20    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                    | CUSIP: 296110FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7985000 | PA      | $8292022.45    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24410000 | PA      | $24431139.06   | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD CTR-A                                    | CUSIP: 414019CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1453434.18    | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                                      | CUSIP: 59333FSV3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5070385.50    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO                                       | CUSIP: 438701P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3088998.30    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Killeen TX                                                               | KILLEEN-CTFS OBLIG                                       | CUSIP: 494135CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $1851579.79    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TWY-B-CABS                                      | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    25000000 | PA      | $12720605.00   | 0.02%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2958383.70    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                                     | CUSIP: 42605QGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1645000 | PA      | $1675761.83    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                                    | CUSIP: 362762PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21755000 | PA      | $22965091.42   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN                                        | CUSIP: 63968MZY8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3315854.40    | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2082038.80    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-A                                         | CUSIP: 605581LB1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4117137.20    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                     | CUSIP: 897825HC2<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     3215000 | PA      | $3349081.25    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4415000 | PA      | $4462647.12    | 0.01%             | 2035-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                     | CUSIP: 447819KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7615000 | PA      | $7368736.99    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74444KBU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      605000 | PA      | $597102.81     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $413207.04     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10005000 | PA      | $10346418.62   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | AK ST INTERNATIONAL-A                                    | CUSIP: 011842UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015048.10    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                                    | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3120000 | PA      | $3184221.46    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8715000 | PA      | $8804153.58    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8600000 | PA      | $8772371.52    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5525000 | PA      | $3284940.69    | 0.00%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2233080.80    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5094985.50    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1275988.84    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                          | CUSIP: 040588G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10590000 | PA      | $10883098.37   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund                  | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 11836935555 | NS      | $1183693555.47 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    16040000 | PA      | $16789983.88   | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                        | CUSIP: 914845TE2<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     1030000 | PA      | $960510.23     | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      750000 | PA      | $760498.95     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YU5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |      955000 | PA      | $1018238.19    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Royal Estates PFC                                                             | EP ROYAL ESTATES PFC                                     | CUSIP: 29415NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2375091.25    | 0.00%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Will County School District No 122                                               | WILL CO SD #122-REF-A                                    | CUSIP: 968852L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1394442.00    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $664854.06     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152M24<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1758969.39    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG FIN                                    | CUSIP: 593344BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1677000 | PA      | $1596929.96    | 0.00%             | 2040-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1366820.14    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                                    | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    57890000 | PA      | $61883275.36   | 0.08%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL -A                                         | CUSIP: 447025P27<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     5055000 | PA      | $5283681.63    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2571528.93    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224B81<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1286382.59    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                       | CUSIP: 196711RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23200000 | PA      | $23314997.76   | 0.03%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     6905000 | PA      | $7675486.14    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5335000 | PA      | $5169251.69    | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                                    | CUSIP: 19648FSU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      955000 | PA      | $926899.98     | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                      | CUSIP: 784532HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2565000 | PA      | $2565526.34    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCJ3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      850000 | PA      | $904956.84     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FNM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2125000 | PA      | $1786641.99    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                      | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1520289.94    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JG7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     2690000 | PA      | $2742920.91    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 35 Molalla River                             | MOLALLA RIVER#35                                         | CUSIP: 608479BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1064324.10    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & ED-A                                           | CUSIP: 60637ADW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2045000 | PA      | $2046031.70    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16088485.50   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DTK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    10130000 | PA      | $10162721.93   | 0.01%             | 2031-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                            | CUSIP: 875139BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4730000 | PA      | $4363194.65    | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    21440000 | PA      | $23314698.59   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LHH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1457080.24    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 283734D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4005000 | PA      | $4049070.22    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VLG CDD #15                                              | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1489351.66    | 0.00%             | 2044-05-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     7310000 | PA      | $4533808.93    | 0.01%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                    | CUSIP: 74265LU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $580745.44     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                                        | CUSIP: 59259N8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5140727.00    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $657958.81     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6510000 | PA      | $6594705.52    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14160000 | PA      | $13216846.30   | 0.02%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                                        | CUSIP: 164555ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4299716.40    | 0.01%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8875000 | PA      | $7963800.20    | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                     | CUSIP: 810143EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4065000 | PA      | $4050148.52    | 0.01%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2179565.40    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FF9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      950000 | PA      | $887438.32     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 15114CFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      324000 | PA      | $318677.39     | 0.00%             | 2030-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Kennedale Independent School District                                            | KENNEDALE ISD                                            | CUSIP: 489350UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1372629.97    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                    | CUSIP: 68608JRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1811383.38    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoover AL                                                                | HOOVER-WTS                                               | CUSIP: 439238KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2516174.82    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A                                       | CUSIP: 20281PLK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035851.50    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Grove Multi-Facility School Building Corp                                 | CENTER GROVE MULTI FA                                    | CUSIP: 15147THJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1912637.16    | 0.00%             | 2040-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    96237347 | PA      | $91884204.59   | 0.12%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                                    | CUSIP: 7621966T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3340000 | PA      | $3106665.60    | 0.00%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1005000 | PA      | $964834.37     | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1400969.50    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                     | CUSIP: 39081JES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4415000 | PA      | $4758925.41    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3345000 | PA      | $3499591.52    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                     | CUSIP: 447819KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6895000 | PA      | $6740426.51    | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MCU7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     4625000 | PA      | $5050008.36    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262073Z5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1524075.28    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                      | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1266759.43    | 0.00%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                        | CUSIP: 67766WXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24680000 | PA      | $25463770.16   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1072707.96    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO                                                  | CUSIP: 5094265R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1154135.07    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                                     | CUSIP: 45528VBY4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2541862.49    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225DU7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1942748.00    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PJ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13070000 | PA      | $14048313.03   | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INC TAX-REF                                        | CUSIP: 010056KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2157696.68    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                    | CUSIP: 16559PBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3265000 | PA      | $3456733.53    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $623272.86     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7034518.40    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                        | CUSIP: 19648FZC1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      560000 | PA      | $600891.26     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-D-REF                                      | CUSIP: 34153QEU6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     5570000 | PA      | $5588782.60    | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                     | CUSIP: 01757LFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11050000 | PA      | $11465518.68   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                   | CUSIP: 479754NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3715381.95    | 0.00%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                     | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     6790000 | PA      | $6700782.12    | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ41<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2561605.05    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                             | CUSIP: 602366ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4825000 | PA      | $4354351.17    | 0.01%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $475510.81     | 0.00%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577BJX3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     8495000 | PA      | $8513238.77    | 0.01%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      915000 | PA      | $906247.93     | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-FLTR-BAML5052                                       | CUSIP: 88035HXY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10920000 | PA      | $10920000.00   | 0.01%             | 2037-09-01      | Variable      | 3.39%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                       | CUSIP: 97712DQS8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    50545000 | PA      | $49827422.74   | 0.07%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sumter Two School Facilities Inc                                                 | SUMTER TWO SCH FACS                                      | CUSIP: 866613BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1451934.86    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-C                                    | CUSIP: 969003SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3370000 | PA      | $3305862.83    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWT                                    | CUSIP: 052477MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2442686.72    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      390000 | PA      | $325190.85     | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT Transportation Sales Tax Revenue                               | UTAH CNTY TRANS-REF                                      | CUSIP: 91739RCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1426248.85    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9939922.00    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                     | CUSIP: 899530AQ2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |      350000 | PA      | $350826.81     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV-C                                     | CUSIP: 36005FDL6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1677846.88    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-REF                                    | CUSIP: 89602REU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    10950000 | PA      | $11273988.60   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                        | CUSIP: 54628CAG7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2196379.97    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2076431.80    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-2                                     | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $613966.50     | 0.00%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      520000 | PA      | $530610.81     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                                             | CUSIP: 93974DF78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    16505000 | PA      | $16826373.81   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579H42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2262662.22    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45470EDV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1068942.62    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS                                     | CUSIP: 79765DX88<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9960990.00    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Sales Tax Revenue                                             | PASCO C0-A                                               | CUSIP: 70252RCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2398682.65    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                    | CUSIP: 113073AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2635696.75    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                                | CUSIP: 2510934U1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1614614.03    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                                        | CUSIP: 258193FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $235493.10     | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1505000 | PA      | $1658182.66    | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1471171.90    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                      | CUSIP: 184150GM6<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |      635000 | PA      | $616144.75     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8123                                     | CUSIP: 25156SBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $18000000.00   | 0.02%             | 2063-07-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      870000 | PA      | $781349.35     | 0.00%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8707809.60    | 0.01%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2081815.20    | 0.00%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING TX                                                | CUSIP: 463778AW0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     1940000 | PA      | $1993496.28    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2400751.27    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                     | CUSIP: 556627LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1655786.00    | 0.00%             | 2041-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | AZ BRD RGTS-REF-REV                                      | CUSIP: 664755AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1115805.90    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1172779.66    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                                     | CUSIP: 915260EM1<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1046752.33    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geary County Unified School District No 475                                      | GEARY USD #475-A                                         | CUSIP: 368347BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1839196.09    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225CY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     6750000 | PA      | $6436232.33    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                     | CUSIP: 405815LC3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2131925.67    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001HH8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1231677.83    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midcities Metropolitan District No 2                                             | MIDCITIES MET DIST #2                                    | CUSIP: 59564YAN9<br>LEI: 549300GUCDIZBGNZO679 | Long             | DBT              | MUN               | US        |     7764000 | PA      | $7093542.11    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                    | CUSIP: 97712DVZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $935294.90     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                                              | CUSIP: 401784V42<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     3335000 | PA      | $3213030.05    | 0.00%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                    | CUSIP: 346425JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7769602.40    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                    | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $882204.10     | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PH99<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      235000 | PA      | $248497.81     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204ERK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5161953.50    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KMC0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    23450000 | PA      | $20156360.74   | 0.03%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe FL                                                              | MONROE CO-REV                                            | CUSIP: 61050PBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4990000 | PA      | $5222050.97    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                       | CUSIP: 49126PFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2951981.71    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                     | CUSIP: 95308RWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2043261.53    | 0.00%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                    | CUSIP: 279251AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $798152.24     | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | TUSCALOOSA BOE-WTS                                       | CUSIP: 90059RAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1069930.57    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PJ22<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      440000 | PA      | $468219.27     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOL                                    | CUSIP: 37358MDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      565000 | PA      | $585634.53     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4126967.34    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                                    | CUSIP: 727177C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2334291.30    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                    | EDMOND PUB WKS AUTH                                      | CUSIP: 28112NHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $792924.89     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10870000 | PA      | $11219470.50   | 0.01%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                        | CUSIP: 586111NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1975565.24    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                        | CUSIP: 586111NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1538643.66    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis     | BENTON ETC SD #509J-A                                    | CUSIP: 082744CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2048119.60    | 0.00%             | 2038-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CDY6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     5280000 | PA      | $5235429.94    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $732948.84     | 0.00%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV AU                                    | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    10985000 | PA      | $9736890.89    | 0.01%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204E6S2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1127762.60    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                      | CUSIP: 46613SQL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6860000 | PA      | $6768051.99    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS                                       | CUSIP: 97712DPS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     6365000 | PA      | $6475791.74    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 1810594S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13955000 | PA      | $15283097.35   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $519875.97     | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $627828.77     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     8635000 | PA      | $9479245.68    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galesburg-Augusta Community Schools                                              | GALESBURG AUGUSTA CMN                                    | CUSIP: 363388HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $841378.60     | 0.00%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4155444.00    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-02-1-B                                    | CUSIP: 738850PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $8102086.00    | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                            | CUSIP: 181059W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11760000 | PA      | $9392808.43    | 0.01%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                         | CUSIP: 78916VEL0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2395112.47    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-REF-C                                     | CUSIP: 29270CP41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1011759.72    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                             | CUSIP: 346766T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8110000 | PA      | $8503361.76    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AL27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2332490.85    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2865000 | PA      | $2998314.75    | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2717355.58    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                       | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2810669.13    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 914233W31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3300396.12    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                      | CUSIP: 40065NBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11035000 | PA      | $11093446.88   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Gypsum CO Sewer Revenue                                                  | GYPSUM TWN                                               | CUSIP: 40377VBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1678250.19    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1290722.95    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                            | CUSIP: 442332EX6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     2870000 | PA      | $3038406.72    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                        | CUSIP: 611530DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1283213.52    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                       | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12250000 | PA      | $12303068.23   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1157160.49    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     8250000 | PA      | $7501446.15    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1256190.82    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $875272.35     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12300000 | PA      | $12320146.17   | 0.02%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LEK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6415000 | PA      | $6465602.80    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R1                                           | CUSIP: 517138XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2386014.03    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET DC ARPTS-A-AGM                                       | CUSIP: 592643CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10255000 | PA      | $5583273.22    | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                    | CUSIP: 678514DE7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1460629.35    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10500000 | PA      | $10696321.65   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952M5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    16270000 | PA      | $16412949.85   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                      | CUSIP: 762197G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $665656.92     | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-REF-B                                          | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2787912.96    | 0.00%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                               | CUSIP: 081077S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      570000 | PA      | $574333.14     | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1477005.15    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                        | CUSIP: 64972HJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3890000 | PA      | $4034644.98    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                      | CUSIP: 153476JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5560091.50    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                     | CUSIP: 14054YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $1949270.06    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2820621.00    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 040523AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4955000 | PA      | $148650.00     | 0.00%             | 2025-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                        | CUSIP: 929833CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1121537.50    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PK ISD                                            | CUSIP: 363335GM6<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1667529.75    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REV-RE                                    | CUSIP: 220245X74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1481867.76    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-E-1                                     | CUSIP: 64972JDN5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     6080000 | PA      | $6664771.36    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS-B-2                                      | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2267706.73    | 0.00%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                    | CUSIP: 74265LR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1787884.45    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                          | CUSIP: 144709KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1230367.39    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -                                    | CUSIP: 667230WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1025543.00    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                                    | CUSIP: 88275FTP4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     9405000 | PA      | $9089420.87    | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYP3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059742.30    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 151141C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1889189.60    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-LINDEN                                    | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3092380.50    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                     | CUSIP: 45204FG82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      250000 | PA      | $267200.98     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                    | CUSIP: 79560QDC9<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1271580.50    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                      | CUSIP: 457003LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $3682345.22    | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20500000 | PA      | $18073958.25   | 0.02%             | 2031-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-B                                       | CUSIP: 20281PLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066263.80    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $234194.85     | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1514693.61    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                        | CUSIP: 79574CAR4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    13970000 | PA      | $13987535.14   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO DT-A-BAM TCRS                                    | CUSIP: 167615ZH9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2014856.00    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YQC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5710000 | PA      | $5760767.04    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                                    | CUSIP: 505493AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $826403.28     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                    | CUSIP: 762244MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1120131.65    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6200000 | PA      | $6473757.90    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7779037.50    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1324533.93    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CO SD #R4-A                                      | CUSIP: 467486WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1875258.14    | 0.00%             | 2037-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                    | CUSIP: 928836NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $978324.70     | 0.00%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                                           | CUSIP: 8500003A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4315000 | PA      | $4335655.47    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4821491.25    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224D30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1377316.21    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CEY0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1571291.23    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-UNREF                                         | CUSIP: 750046SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $851900.71     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1700858.10    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                         | NEW BRAUNFELS-REF                                        | CUSIP: 642526TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1630000 | PA      | $1630008.97    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                                    | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      710000 | PA      | $693260.05     | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DE RIVER JT TOLL                                         | CUSIP: 246343LA3<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2100777.71    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-A                                       | CUSIP: 717096DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3536338.41    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                                    | CUSIP: 71783DBR5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1299203.63    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584X3X7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1660289.73    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNM1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     1795000 | PA      | $819350.73     | 0.00%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown School District                                             | WOODHAVEN ETC SD-REF                                     | CUSIP: 97942NFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3905000 | PA      | $3970423.98    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $6731645.40    | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                               | CHESTERFIELD CO ECON                                     | CUSIP: 16639EBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5175000 | PA      | $5408561.21    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $938830.95     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388SZ6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1127536.63    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1965617.50    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE-B-REF-REV                                      | CUSIP: 592030S50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3175776.90    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-D                                            | CUSIP: 181059UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4958528.00    | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9955000 | PA      | $8605815.77    | 0.01%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3220000 | PA      | $3339631.37    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1047799.52    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                        | CUSIP: 57420NBT7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2027546.20    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD #48J-D                                     | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10560000 | PA      | $10796182.85   | 0.01%             | 2035-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10890000 | PA      | $11994395.19   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT OF TRANS-A                                       | CUSIP: 485424RQ0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     9925000 | PA      | $10180280.93   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $592768.28     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDW                                    | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    15290000 | PA      | $15433730.59   | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                     | CUSIP: 17131MUW5<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |     2155000 | PA      | $1735019.16    | 0.00%             | 2034-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Water & Wastewater System Revenue                           | ARLINGTON-REV-REF                                        | CUSIP: 04184KF67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2279669.68    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712DHN9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    12020000 | PA      | $12029997.03   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Half-Cent Sales Tax Revenue                                 | BROWARD CNTY FL HALF-                                    | CUSIP: 11502RBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4440000 | PA      | $3787727.15    | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -B                                      | CUSIP: 179093JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11905000 | PA      | $12200565.44   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $5924901.45    | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                          | CUSIP: 574296EA3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1610389.78    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1410847.38    | 0.00%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ                                                                  | MESA                                                     | CUSIP: 5904852M9<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     2825000 | PA      | $3029234.22    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1938664.77    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2391140.25    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2677721.25    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                    | CUSIP: 047870NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4195666.00    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A                                         | CUSIP: 462467U74<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     3690000 | PA      | $3570372.41    | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SCHS- II                                    | CUSIP: 773318WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3110000 | PA      | $3253258.42    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KUR8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      670000 | PA      | $698173.97     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-B                                     | CUSIP: 179162LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1872542.88    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2290000 | PA      | $2241668.63    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                       | CUSIP: 167593VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15430000 | PA      | $15496844.30   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SB2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1134558.30    | 0.00%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                                     | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |      315000 | PA      | $309968.57     | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY HLTH EDU HSG-B                                    | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12460000 | PA      | $12952766.83   | 0.02%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1030825.00    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2870000 | PA      | $2859068.17    | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8485000 | PA      | $7921786.06    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KAZ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      725000 | PA      | $756301.22     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CARROLL CO HOSP AUTH                                     | CUSIP: 144709LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3450000 | PA      | $3730888.65    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    19185000 | PA      | $20614518.48   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                     | CUSIP: 59261ADN4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4103077.60    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-BLDG                                     | CUSIP: 796269ZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1728980.12    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH -A-                                    | CUSIP: 575579S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $877048.56     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJM6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1090403.60    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-REF                                             | CUSIP: 486063W55<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2228392.80    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400CD5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2255000 | PA      | $2322123.68    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $907161.53     | 0.00%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                     | CUSIP: 517845PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9240000 | PA      | $8943071.68    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1610993.25    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH -B -REV                                      | CUSIP: 646140FW8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5228497.00    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9415464.30    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      975000 | PA      | $968142.73     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Z23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2150264.97    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                       | CUSIP: 23867PBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      220000 | PA      | $229601.66     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FIN AUTH-A                                    | CUSIP: 482085CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1196882.13    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                                | CUSIP: 5861455P5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     7120000 | PA      | $7596678.30    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5105000 | PA      | $5088959.07    | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     3620000 | PA      | $3692429.32    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                     | CUSIP: 91756SAP8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2990843.08    | 0.00%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXD2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      750000 | PA      | $776377.88     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                     | CUSIP: 596126CR1<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |      330000 | PA      | $346344.14     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midland TX                                                               | MIDLAND-B-REF                                            | CUSIP: 5977497U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1002465.56    | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK PWR AUTH-A                                      | CUSIP: 64989KLT1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4532428.80    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PP5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     6585000 | PA      | $7118653.01    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262074E1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1156158.33    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8121                                     | CUSIP: 25156SBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35835000 | PA      | $35835000.00   | 0.05%             | 2063-03-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD                                           | CUSIP: 403755V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15616246.50   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7021587.30    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    12500000 | PA      | $8497725.00    | 0.01%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334GW7<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1687923.08    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2013391.00    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                              | CUSIP: 57582R3K0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     5390000 | PA      | $5708474.62    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                       | CUSIP: 19668QMA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7135000 | PA      | $7043781.17    | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                                      | BUFFALO & FORT ERIE N                                    | CUSIP: 119427BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1017560.00    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD#RE-1                                       | CUSIP: 258885S78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9980000 | PA      | $10516712.42   | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                         | CUSIP: 235308T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5670000 | PA      | $5669987.53    | 0.01%             | 2046-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      705000 | PA      | $754176.08     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                    | CUSIP: 517704FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      565000 | PA      | $578358.13     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                                    | CUSIP: 455331BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $680606.15     | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJL8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095922.80    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Whitehall School District                                                | BALDWIN WHITEHALL SD                                     | CUSIP: 058363W65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3665000 | PA      | $3420949.85    | 0.00%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $375192.64     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3093947.50    | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                 | CUSIP: 58178CFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $304880.04     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                     | CUSIP: 162409AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1693906.62    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KUT4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1235850.38    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                       | CUSIP: 167593VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13380000 | PA      | $13461547.09   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $1949852.50    | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BRV5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     3065000 | PA      | $3159948.80    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262073X0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1290906.59    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5113960.00    | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $912137.04     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAL2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     1915000 | PA      | $1935337.11    | 0.00%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152A43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7569954.00    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CO-REF                                              | CUSIP: 721876WP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1479058.02    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1453228.60    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                            | CUSIP: 812643WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10013032.00   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $636095.25     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | ME HSG AUTH-C                                            | CUSIP: 56052FLZ6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1094669.20    | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -C                                    | CUSIP: 416489XH0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1891018.30    | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                     | CUSIP: 16229PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $452267.45     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                      | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      410000 | PA      | $337227.83     | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                     | CUSIP: 39081JET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3295000 | PA      | $3532389.92    | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                       | CUSIP: 20775DYH9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1747234.08    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                      | CUSIP: 914455SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1331421.59    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                         | MENIFEE SD FING-A                                        | CUSIP: 58680NCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1339110.17    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F-2-BAM                                    | CUSIP: 167615J38<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1448561.70    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6512260.95    | 0.01%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD                                               | CUSIP: 35880CC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2209826.75    | 0.00%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                                    | CUSIP: 366133RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1079096.63    | 0.00%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X99<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1103212.33    | 0.00%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18365000 | PA      | $19757671.21   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BK37<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2549499.75    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                        | CUSIP: 57584YJQ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5648266.80    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    10205000 | PA      | $10514983.00   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SUB-B                                       | CUSIP: 74439YFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      300000 | PA      | $317352.39     | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                    | CUSIP: 65000B5M6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3197933.10    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                              | CUSIP: 64990ATX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6475000 | PA      | $6845160.86    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CO-WARRANTS                                    | CUSIP: 472649BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1767224.73    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4Z7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    12280000 | PA      | $12815459.58   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                            | CUSIP: 59447TFC2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1352602.53    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-REF                                                 | CUSIP: 929831A21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1111941.30    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                    | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17175000 | PA      | $16458582.66   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DSS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4430927.20    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $637681.80     | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                        | CUSIP: 67756CFS2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1161339.36    | 0.00%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIV SYS OF MD-A                                         | CUSIP: 9144027A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5520000 | PA      | $5277031.68    | 0.01%             | 2033-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INC TAX-REF                                        | CUSIP: 010056KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1659263.76    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                       | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1780377.60    | 0.00%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501EW8<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     3015000 | PA      | $3132408.92    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE-A-ML20                                             | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26761198 | PA      | $27216488.71   | 0.04%             | 2040-08-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | IA ST BRD OF RGTS-A S                                    | CUSIP: 46256QMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7210000 | PA      | $6108562.91    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE-REV                                              | CUSIP: 812728YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2541403.19    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO -SER B                                           | CUSIP: 167486P94<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     8110000 | PA      | $8410593.10    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1223609.75    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                       | CUSIP: 345648EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $762357.84     | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                                     | CUSIP: 52350LAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3065196.60    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BS9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6385580.40    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HUS3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     3035000 | PA      | $3125677.00    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZU6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3510000 | PA      | $3290536.90    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444455V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2740428.24    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fenton Area Public Schools                                                       | FENTON AREA PUB SCH-I                                    | CUSIP: 314567JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2234071.69    | 0.00%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PA INDL DEV AUTH-REV                                     | CUSIP: 71780CBX7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1828794.77    | 0.00%             | 2034-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                               | CUSIP: 775080GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2735000 | PA      | $2741302.26    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2780000 | PA      | $2998521.07    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR                                       | CUSIP: 047870EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6565000 | PA      | $6647927.77    | 0.01%             | 2025-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CNTY TX                                       | CUSIP: 6136813M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12147662.40   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD CAB-SERA                                      | CUSIP: 189342UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2464628.47    | 0.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-C                                    | CUSIP: 5917453G7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $11988957.60   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      215000 | PA      | $215000.00     | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                               | HAVERFORD TWP SD-A                                       | CUSIP: 419434NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3925000 | PA      | $3531549.76    | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-A                                    | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $32159799.00   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $543588.30     | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                      | CUSIP: 54659LCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1287837.48    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030H60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1028210.30    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                    | CUSIP: 009730NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1342647.48    | 0.00%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                     | CUSIP: 646067CM8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     7745000 | PA      | $5629345.59    | 0.01%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                                        | CUSIP: 164555EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9630000 | PA      | $10404630.46   | 0.01%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $880438.60     | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                                    | CUSIP: 66528PCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1277360.00    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DS23<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2115700.10    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8140                                     | CUSIP: 25156SEX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23555000 | PA      | $23555000.00   | 0.03%             | 2039-11-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y32<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      600000 | PA      | $627611.22     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      690000 | PA      | $709235.41     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                       | CUSIP: 594615BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8135000 | PA      | $8190937.89    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5038814.00    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Gypsum CO Sewer Revenue                                                  | GYPSUM TWN                                               | CUSIP: 40377VBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1108302.00    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                          | CUSIP: 161035NK2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2476281.71    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                    | CUSIP: 13077DGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7165000 | PA      | $7613923.08    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3191993.40    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1109640.60    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1364362.05    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1602869.10    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                      | CUSIP: 457003LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4275000 | PA      | $3745578.87    | 0.00%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6895000 | PA      | $6834848.71    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2121774.55    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Planned Industrial Expansion Authority                               | KANSAS CITY INDL EXP                                     | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1901573.30    | 0.00%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JQ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2450486.68    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LaGrange-Troup County Hospital Authority                                         | LAGRANGE-TROUP HOSP                                      | CUSIP: 507152AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $856554.11     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9411442.20    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE ML-15 TRUST                                        | CUSIP: 3137HA4G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35601502 | PA      | $35336548.12   | 0.05%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                      | CUSIP: 845040LZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2638226.19    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208400AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $471199.48     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A                                           | CUSIP: 469487SX1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1119738.21    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DA47<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1915000 | PA      | $1952758.82    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                               | CUSIP: 081077S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $878138.01     | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 349515R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4980000 | PA      | $4983226.04    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                     | CUSIP: 455412BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7259173.60    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHL9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1043790.00    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                      | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $785326.40     | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2226398.32    | 0.00%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-BAM                                    | CUSIP: 717883TQ5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    19955000 | PA      | $20059326.74   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000B6T0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2685000 | PA      | $2908199.22    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                      | CUSIP: 88277PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $626200.32     | 0.00%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3173066.40    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                    | CUSIP: 511665JY8<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2016476.00    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                            | CUSIP: 414005W87<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |      525000 | PA      | $557901.38     | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1547015.13    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                         | CUSIP: 935341M53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2708538.04    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10298535.00   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-CTFS OBLI                                    | CUSIP: 79623PLA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2705000 | PA      | $2235017.88    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                      | CUSIP: 64972HWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10013759.00   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                       | CUSIP: 59334KJK5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2552841.21    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaza Metropolitan District No 1                                                 | PLAZA MET DIST #1-REF                                    | CUSIP: 72818QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5905000 | PA      | $5870351.23    | 0.01%             | 2030-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX ISD                                           | CUSIP: 833715FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4305000 | PA      | $4483545.14    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                          | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007381.30    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-SPL ASSMNT                                       | CUSIP: 420894AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $474377.88     | 0.00%             | 2040-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811BZQ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059817.00    | 0.00%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                     | CUSIP: 57421CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $396965.77     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-B                                        | CUSIP: 01030UAD7<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |     3760000 | PA      | $3670261.21    | 0.00%             | 2045-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6518461.80    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $8916499.80    | 0.01%             | 2030-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3610000 | PA      | $3784778.87    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                                    | CUSIP: 289443JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1217378.59    | 0.00%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                    | CUSIP: 975706HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $832503.94     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR -A                                         | CUSIP: 875124HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2657281.50    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | ST JOHNS CO SCH-A                                        | CUSIP: 790409HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3860000 | PA      | $4042197.40    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                                    | CUSIP: 232769QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3577069.44    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883PKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8520000 | PA      | $8630469.47    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                   | PALOS VERDES SD CAB-R                                    | CUSIP: 697634YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6050000 | PA      | $4709935.89    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-7 Platte Valley                                | WELD CO SD RE-7                                          | CUSIP: 949306GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6155000 | PA      | $6778066.34    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-A                                            | CUSIP: 452227UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3160000 | PA      | $3430636.94    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | TX TECH UNIV SYS-A                                       | CUSIP: 882806KK7<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2520531.15    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532ET7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1274308.32    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45471FBD2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1370084.60    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                    | CREEK CO EDUCTNL FACS                                    | CUSIP: 225472BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $852786.48     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      280000 | PA      | $298544.65     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF                                     | CUSIP: 709225LE4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4255275.60    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KQ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      500000 | PA      | $526258.35     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                     | CUSIP: 363335DZ0<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1918900.27    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | READING SD                                               | CUSIP: 755638YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1254082.11    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQK7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      190000 | PA      | $169457.05     | 0.00%             | 2033-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                     | CUSIP: 679191KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $400241.35     | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      160000 | PA      | $160165.66     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-B                                     | CUSIP: 91523NC46<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1520270.30    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1464815.20    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    57085000 | PA      | $56594371.55   | 0.07%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FN2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      645000 | PA      | $552090.27     | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-C-REF                                    | CUSIP: 914745FQ2<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     2230000 | PA      | $1919690.15    | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SEWER-A                                            | CUSIP: 681810MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $657150.72     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                     | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      710000 | PA      | $712817.35     | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                      | CUSIP: 43233KAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7774815.00    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5260000 | PA      | $5328934.93    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AK2<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1267111.90    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                                               | CUSIP: 850001AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5920000 | PA      | $5801644.99    | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                        | CUSIP: 67756CFU7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1908741.40    | 0.00%             | 2040-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      365000 | PA      | $336249.35     | 0.00%             | 2030-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HET0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1230334.80    | 0.00%             | 2036-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10830000 | PA      | $9951070.77    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2045000 | PA      | $2042235.77    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45471ANV0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    18515000 | PA      | $18532281.90   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                            | CUSIP: 510336SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $4027253.68    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS                                       | CUSIP: 145628R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10729382.00   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FE68<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5035000 | PA      | $5612781.86    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                        | CUSIP: 594698MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1492229.09    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                    | CUSIP: 56682HCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12020000 | PA      | $12051910.70   | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | CEDAR HILL ISD                                           | CUSIP: 1504294B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6260259.60    | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B3                                     | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1166381.50    | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -A                                       | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    20390000 | PA      | $18187462.01   | 0.02%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                    | CUSIP: 827555BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1197420.56    | 0.00%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                        | CUSIP: 677510BJ7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1165991.34    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TK2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1496448.00    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                     | CUSIP: 821691AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    38090000 | PA      | $41472628.16   | 0.05%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-B                                           | CUSIP: 514383YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1781684.59    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreland School District                                                         | MORELAND SD-REF-B                                        | CUSIP: 616794YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1381798.48    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNK0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     8605000 | PA      | $9022371.76    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                                      | CUSIP: 64986DPC3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     2745000 | PA      | $2978781.77    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5346084.50    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-B                                              | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    11535000 | PA      | $11451822.27   | 0.02%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-B                                     | CUSIP: 592030K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1034213.20    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                                          | NEWPORT NEWS VA-A                                        | CUSIP: 652233NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1730855.20    | 0.00%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KH6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      525000 | PA      | $550350.26     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1036595.80    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No 6                                           | WEST FARGO PUB SD #6-                                    | CUSIP: 952734RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3585000 | PA      | $3299912.91    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                        | CUSIP: 586111NJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1799803.58    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063P46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $998625.52     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | TRINITY RIVER AUTH                                       | CUSIP: 896564YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1077796.20    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                | CUSIP: 2837343B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $437848.82     | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                           | CUSIP: 45204ELX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2183156.03    | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                                    | CUSIP: 696550A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3445000 | PA      | $3455748.74    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB -E                                     | CUSIP: 032556NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3700000 | PA      | $3860685.82    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 95234ABB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1798790.27    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-B                                     | CUSIP: 1676154Q3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4244005.60    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    37590000 | PA      | $39538440.06   | 0.05%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                    | CUSIP: 491501DW9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     4535000 | PA      | $4551599.46    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    14645000 | PA      | $15387987.71   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR-REF                                          | CUSIP: 57421CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2058061.03    | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YE39<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      345000 | PA      | $363512.46     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1840000 | PA      | $1861959.66    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC78<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8060845.50    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rose Tree Media School District                                                  | ROSE TREE MEDIA SD                                       | CUSIP: 777152PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2990000 | PA      | $3033444.10    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WEST VIRGINIA HGR ED                                     | CUSIP: 95639REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2001689.00    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5158393.00    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                           | CUSIP: 736742K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1458452.74    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5095749.50    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR -A                                     | CUSIP: 02765USV7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |      725000 | PA      | $753775.69     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1120023.20    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYH6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     7300000 | PA      | $8240723.26    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                     | CUSIP: 91514AJX4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16754730.00   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                     | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1575636.70    | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-PRERE                                      | CUSIP: 64990KAW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       10000 | PA      | $10429.80      | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CO PUB HOSP DT 1                                    | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      920000 | PA      | $932189.54     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                    | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1263235.09    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1296692.88    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                      | CUSIP: 820642TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1627663.50    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML06-A-CA                                     | CUSIP: 30312CAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16439763 | PA      | $14586138.60   | 0.02%             | 2035-07-25      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-A                                        | CUSIP: 649451EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2110459.14    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV HSG-FN                                    | CUSIP: 76543FAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2486372 | PA      | $2540941.09    | 0.00%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2474783.30    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      500000 | PA      | $525499.15     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    21850000 | PA      | $24296935.62   | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1069537.00    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4765000 | PA      | $4961835.96    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MM44<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    12400000 | PA      | $12654182.64   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      730000 | PA      | $824966.87     | 0.00%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DLF0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2448258.48    | 0.00%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7205000 | PA      | $7523889.70    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151FY53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1336026.63    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712DW93<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      150000 | PA      | $155674.32     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                       | CUSIP: 19648FTA2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1337271.46    | 0.00%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-REF                                           | CUSIP: 445047NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1570733.84    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO -REF                                        | CUSIP: 05914GFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $2568472.96    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT SD-REF-A                                         | CUSIP: 251129Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1259424.39    | 0.00%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                     | CUSIP: 52349EDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015870.80    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVQ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21339258.00   | 0.03%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2047549.60    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $869510.76     | 0.00%             | 2040-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Three Rivers Regional Wastewater Authority                                       | THREE RIVERS WA REGL                                     | CUSIP: 885754AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1312518.13    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B3                                    | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3720000 | PA      | $3926838.70    | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                            | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    26350000 | PA      | $27296879.35   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-2-REV                                         | CUSIP: 01757LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25170000 | PA      | $26618108.13   | 0.03%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXR4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    16125000 | PA      | $16718412.90   | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                    | CUSIP: 491501EB4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2534254.38    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                     | CUSIP: 592112WY8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     7580000 | PA      | $7235179.74    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $518633.75     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $837474.11     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                         | CUSIP: 50943PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2255000 | PA      | $2265215.38    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8109                                     | CUSIP: 25155W8R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8500000.00    | 0.01%             | 2055-04-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $876690.17     | 0.00%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3415000 | PA      | $3774931.44    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3145619.40    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $764604.89     | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5065000 | PA      | $5096700.32    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH & E                                    | CUSIP: 762195DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1315736.81    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                      | CUSIP: 84552YRK9<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3246673.50    | 0.00%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2880000 | PA      | $3038758.27    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703FKK7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      960000 | PA      | $996364.32     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      210000 | PA      | $211519.73     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $555632.96     | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                                     | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1265886.38    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                            | CUSIP: 812643WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4930260.00    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1128147.20    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRNMN                                    | CUSIP: 54628CY48<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1922247.60    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                    | CUSIP: 34061UJM1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      455000 | PA      | $451243.88     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                      | CUSIP: 5917455Z3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3235712.40    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 181059S31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6585000 | PA      | $5963193.60    | 0.01%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13290000 | PA      | $13323012.36   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1431815.40    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                          | CUSIP: 144709KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $579031.63     | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-C                                        | CUSIP: 92818HPJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4775000 | PA      | $5097550.30    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 373064X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2073797.00    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     6325000 | PA      | $6636442.37    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WR77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7985000 | PA      | $8094621.27    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9908719.00    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Special School District No 15                                          | EL DORADO SD#15-A-REF                                    | CUSIP: 283029PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2440000 | PA      | $2504020.23    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                                      | CUSIP: 64972GRW6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     5080000 | PA      | $5213776.72    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-REF                                           | CUSIP: 445047NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $2041551.22    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                     | CUSIP: 596126CW0<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1009244.17    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W4L5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3194290.19    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                      | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   156675000 | PA      | $162929842.02  | 0.21%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-241                                    | CUSIP: 73358XJK9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4722984.20    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 151141C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3525000 | PA      | $3300024.28    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA IDA                                      | CUSIP: 71781QFC7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     5480000 | PA      | $5780116.58    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDH7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6913006.75    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10175000 | PA      | $9976234.43    | 0.01%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF                                          | CUSIP: 419794M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3416258.30    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ISD-UNR                                    | CUSIP: 705227GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      960000 | PA      | $1002468.86    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                    | CUSIP: 279251AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $872969.55     | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    13890000 | PA      | $14961581.55   | 0.02%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    14870000 | PA      | $16274681.17   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                     | CUSIP: 139372RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1139844.86    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                     | CUSIP: 199546DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $786682.65     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1905000 | PA      | $1969655.70    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-PREREF                                       | CUSIP: 59465HWB8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     7915000 | PA      | $7918200.03    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | SOUTH SAN FRANCISCO C                                    | CUSIP: 840058WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1541830.81    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RCJ6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    22125000 | PA      | $21281302.95   | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3025373.73    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224D97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1280590.25    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCW5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    10320000 | PA      | $11424273.02   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 409328AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4755000 | PA      | $4984279.92    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                            | CUSIP: 283734S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $991182.20     | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Center School District No 58/MO                                                  | JACKSON CNTY CSD                                         | CUSIP: 467574PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3366969.43    | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                    | CUSIP: 68607VY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3215000 | PA      | $3356695.34    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                                        | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     8875000 | PA      | $9340045.56    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FAC-C                                            | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     8665000 | PA      | $8815736.34    | 0.01%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                        | CUSIP: 167615WU3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      985000 | PA      | $992671.97     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                     | CUSIP: 396649EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2315000 | PA      | $2354536.50    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eanes Independent School District                                                | EANES ISD                                                | CUSIP: 270083Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1376026.88    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DBR2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     7055000 | PA      | $7327394.96    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA ST ROAD & TOL                                    | CUSIP: 37358MDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      710000 | PA      | $738740.45     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS-A                                    | CUSIP: 040484RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1101532.96    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                      | CUSIP: 796269WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1021215.60    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                         | CUSIP: 181000QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10390000 | PA      | $10624306.97   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-D-CABS                                      | CUSIP: 156792FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1551846.42    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                         | CUSIP: 57584YLZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3175000 | PA      | $3179327.53    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DR99<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1049551.70    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6378432.00    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722L6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2845000 | PA      | $3019011.01    | 0.00%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                     | CUSIP: 438687NP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2030000 | PA      | $1770208.72    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH INDL-C                                      | CUSIP: 43233AFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3054846.86    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                             | KENNETT CONSOL SCH                                       | CUSIP: 489645UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1300455.04    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE -A -CTFS OBLIG                                    | CUSIP: 208400DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2201438.66    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TW4<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1147626.36    | 0.00%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                    | CUSIP: 688023AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1093165.10    | 0.00%             | 2029-10-01      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873US1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      800000 | PA      | $836556.56     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CFW3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3012937.95    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CO HSG- C                                     | CUSIP: 613352CM3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1462490.63    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2092934.93    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY                                    | CUSIP: 24917DCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1014659.60    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT TWN WTR RES                                      | CUSIP: 37530ACF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $1816635.59    | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSG1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     4600000 | PA      | $4678730.84    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                             | CARROLL CO KY ENVRNMN                                    | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11250000 | PA      | $10803614.63   | 0.01%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    25580000 | PA      | $24100683.02   | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $673177.02     | 0.00%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                    | CUSIP: 120334JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $994937.20     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $629630.04     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3490000 | PA      | $3756920.44    | 0.00%             | 2040-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $19249921.80   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                             | ANGLETON TX ISD                                          | CUSIP: 034825X53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1985000 | PA      | $2154597.61    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                          | CUSIP: 161035ND8<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2486623.50    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5980000 | PA      | $6237644.11    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND-REF                                           | CUSIP: 864856ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1508901.75    | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF -C                                      | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1527361.31    | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16995000 | PA      | $16786173.94   | 0.02%             | 2037-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                                      | CUSIP: 97712JLN1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3335853.47    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                    | CUSIP: 74265LU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $497784.00     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                       | CUSIP: 516824PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3085000 | PA      | $3005158.97    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4040000 | PA      | $4288346.07    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palacios Independent School District                                             | PALACIOS ISD                                             | CUSIP: 696055FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2995000 | PA      | $3054319.27    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                                        | CUSIP: 45130ADJ1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3142005.87    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRNMN                                    | CUSIP: 54628CX98<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |      400000 | PA      | $424951.04     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS-C                                           | CUSIP: 45528UC41<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1692950.42    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                                    | CUSIP: 84553AAN2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     8750000 | PA      | $9078781.25    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      685000 | PA      | $686902.31     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                     | CUSIP: 254764JP9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2331106.38    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2399058.47    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A-BAM                                     | CUSIP: 20772KJR1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6523395.45    | 0.01%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                       | CUSIP: 516824PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3670000 | PA      | $3550580.77    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Consolidated School District No 6/MO                            | JEFFERSON CO CONSOL-A                                    | CUSIP: 473142QP5<br>LEI: 549300J4KGI0FR5MNX25 | Long             | DBT              | MUN               | US        |      600000 | PA      | $526734.66     | 0.00%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224D55<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3095000 | PA      | $3195358.78    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YN1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |      900000 | PA      | $974858.94     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B                                      | CUSIP: 232769PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2760000 | PA      | $3105213.90    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                 | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    11485000 | PA      | $11024484.81   | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113DR5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2406279.78    | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                           | CUSIP: 35880CXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4735000 | PA      | $4742888.98    | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      310000 | PA      | $290002.24     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                    | CUSIP: 70870JDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1368761.09    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13300000 | PA      | $13480555.48   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $5435824.80    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                                    | CUSIP: 95737TES1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2978125.80    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                         | CUSIP: 935341M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1466103.94    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                       | CUSIP: 70870JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1203513.22    | 0.00%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5113057.50    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JBX1<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      810000 | PA      | $857651.57     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK PWR AUTH-A                                      | CUSIP: 64989KMB9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1356316.75    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-A                                    | CUSIP: 43788VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1079876.72    | 0.00%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                      | CUSIP: 914023ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1156639.40    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TW6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2082431.00    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                      | CUSIP: 88277PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $519151.85     | 0.00%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCS4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10421393.00   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                                     | COUNCIL ROCK SCH DT                                      | CUSIP: 222263P58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3730000 | PA      | $2438395.37    | 0.00%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-B-1                                    | CUSIP: 928103BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7380000 | PA      | $7306858.30    | 0.01%             | 2030-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974EV37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     8220000 | PA      | $8535328.24    | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                    | CUSIP: 56045R2K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $1539099.29    | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT-B                                        | CUSIP: 759874DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $670668.57     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                          | CUSIP: 123550HP3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1256452.26    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH-C-REF                                       | CUSIP: 575896NU5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     4005000 | PA      | $4006994.09    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CEF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2230000 | PA      | $1995997.63    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPM2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1081247.00    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                         | CUSIP: 20772KVV8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1445201.73    | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 15114CFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $987042.40     | 0.00%             | 2042-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1020482.70    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A                                     | CUSIP: 44420RCB4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4919028.50    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DV60<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      500000 | PA      | $556142.40     | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                     | CUSIP: 961008RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $678746.18     | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722J1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2780336.33    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                         | CUSIP: 914455QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4030000 | PA      | $4179466.66    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVLLE UTL-UNRE                                      | CUSIP: 362848VG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      160000 | PA      | $166935.57     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                        | CUSIP: 845267F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1089566.10    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA MUNI BD BK-ONE                                    | CUSIP: 01179R3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1205068.95    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2332794.42    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                        | CUSIP: 38546WEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $644342.69     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victoria TX Utility System Revenue                                       | VICTORIA                                                 | CUSIP: 926336NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1935974.40    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                        | CUSIP: 19648FZF4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3569102.46    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-C                                        | CUSIP: 67766WM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22508318.00   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                                    | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     8360000 | PA      | $8728353.30    | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF-A                                        | CUSIP: 594612CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7835000 | PA      | $7920401.50    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-A-REF                                    | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2475000 | PA      | $2766639.65    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                             | CUSIP: 504102Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2880000 | PA      | $3072411.94    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                    | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1632233.34    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     5055000 | PA      | $5112171.54    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5508944.50    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                      | CUSIP: 64972HWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5020000 | PA      | $5028986.80    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7505000 | PA      | $7508316.46    | 0.01%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL                                     | CUSIP: 165588FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1205938.81    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                         | CUSIP: 60416S8H6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2269075.88    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING TX                                                | CUSIP: 463778AX8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2112586.09    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS PUB SCHS                                    | CUSIP: 386280SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1517188.51    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224D89<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2670108.48    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HG48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3820000 | PA      | $3969491.88    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3520807.47    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A                                      | CUSIP: 25477GWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3075000 | PA      | $3379935.76    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      965000 | PA      | $1011549.96    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Public Improvement Corp                                                 | GOODYEAR PUB IMPT-A                                      | CUSIP: 382512EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1783144.94    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $451013.36     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F2-BAM                                     | CUSIP: 167615K36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1373399.50    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                                 | CUSIP: 590494BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $282727.87     | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                     | CUSIP: 9397815G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1630000 | PA      | $1638364.18    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9429897.60    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4230000 | PA      | $4415637.36    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3207405.60    | 0.00%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                    | CUSIP: 928836MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      510000 | PA      | $511146.23     | 0.00%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11059579.00   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4955000 | PA      | $4420424.87    | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24730000 | PA      | $25358300.27   | 0.03%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFR4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      145000 | PA      | $147793.22     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12660000 | PA      | $12976050.57   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-B                                      | CUSIP: 686507NN0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5595628.00    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RN8<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |     2645000 | PA      | $2799355.06    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                 | PINELLAS CO IDL-FNDN                                     | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1345394.57    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                    | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10705857.00   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2032864.28    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QBE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3329108.30    | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1525760.25    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072P8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1479043.88    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                                          | CUSIP: 409327MM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3630547.43    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                                        | CUSIP: 052409DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $850550.97     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $447690.68     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                     | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $908283.60     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WH78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4960000 | PA      | $4145116.14    | 0.01%             | 2041-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      750000 | PA      | $784547.70     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI HSG DEV COMM                                    | CUSIP: 60637B2T6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     2815000 | PA      | $2957128.51    | 0.00%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | MARION SCH BRD-COPS                                      | CUSIP: 56879EHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7290084.90    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                                    | CUSIP: 113807BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8644380.15    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $953481.50     | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-B                                       | CUSIP: 25476FG93<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2379007.60    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1067800.80    | 0.00%             | 2034-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621967V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $548194.05     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -C                                    | CUSIP: 416489XF4<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063184.80    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2107639.35    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     5395000 | PA      | $5769091.46    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DH5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     5755000 | PA      | $5826047.20    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1420880.44    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5153234.50    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X40<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1122004.40    | 0.00%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $429369.09     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                             | CUSIP: 74442EJN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1014661.28    | 0.00%             | 2042-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                        | CUSIP: 611530DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2119319.00    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR REV-A-REF                                        | CUSIP: 46615SFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4485000 | PA      | $4728326.05    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Area Housing Finance Corp                                                  | ALAMO AREA HSG FIN                                       | CUSIP: 011414AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3360000 | PA      | $3352505.18    | 0.00%             | 2044-07-10      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO                                                  | CUSIP: 5094265X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1219172.44    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNJ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    18250000 | PA      | $9875359.70    | 0.01%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                    | CUSIP: 514045W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1266036.63    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Municipal Electric Energy Cooperative                                | CT MUNI ELEC ENERGY                                      | CUSIP: 207752GD2<br>LEI: 549300FL0Q3X9HUSF682 | Long             | DBT              | MUN               | US        |      190000 | PA      | $202764.01     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1237810.61    | 0.00%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-B-1-REV                                           | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $742928.93     | 0.00%             | 2030-01-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                    | CUSIP: 944514XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2480941.49    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                       | CUSIP: 728835J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $600881.28     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                                     | CUSIP: 52350LAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2321416.35    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DYL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     2530000 | PA      | $2568723.17    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHD7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1577554.80    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                         | CUSIP: 78916VEG1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |      750000 | PA      | $825947.55     | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                          | CUSIP: 542691AR1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2046780.80    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                                     | CUSIP: 95737TFH4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4398282.40    | 0.01%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX-CTFS                                       | CUSIP: 0882815K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2218938.60    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153HT9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13007430.80   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                            | DOUGLAS CNTY SCH                                         | CUSIP: 259291PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2094480.40    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                                      | CUSIP: 676023DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2170000 | PA      | $2154929.57    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | IA ST BRD OF RGTS-A S                                    | CUSIP: 46256QMT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7425000 | PA      | $6193116.77    | 0.01%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TN4<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      735000 | PA      | $812780.49     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357K45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $677738.00     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     3665000 | PA      | $3647753.98    | 0.00%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | E CENTRL ISD                                             | CUSIP: 271515ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3790000 | PA      | $3595612.04    | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                     | CUSIP: 646067CJ5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3157714.80    | 0.00%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-HTA 98 SR CLAIM                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    40576520 | PA      | $24853118.75   | 0.03%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SBC -REV                                       | CUSIP: 46263RSC0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1333387.75    | 0.00%             | 2040-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                            | CUSIP: 414005Y69<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $957252.10     | 0.00%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FVF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13290481.10   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD                                             | CUSIP: 543264ZF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9755000 | PA      | $10391025.02   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                             | CUSIP: 167486J34<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1477328.96    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY-CTFS OBLIG                                    | CUSIP: 780860PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $961707.50     | 0.00%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4550000 | PA      | $4937341.96    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | CT UNIV -A-REF                                           | CUSIP: 9142334M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1962919.19    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5300000 | PA      | $5169133.99    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXV3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2130000 | PA      | $2188193.94    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                       | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7270000 | PA      | $7301802.62    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1077000.80    | 0.00%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFV5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |       45000 | PA      | $39713.53      | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                     | CUSIP: 961008RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1479982.21    | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AH5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      260000 | PA      | $287680.80     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822WY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5243664.50    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TQ7<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      540000 | PA      | $592542.81     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-REV-REF                                    | CUSIP: 59333TFZ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     4740000 | PA      | $4929242.13    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                         | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8611646.65    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                      | CUSIP: 033285UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3470000 | PA      | $3538546.03    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXG5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1021067.70    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1710273.71    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFT0<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      325000 | PA      | $295298.80     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28825000 | PA      | $28997413.86   | 0.04%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-UNREFD                                    | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    16955000 | PA      | $16996143.00   | 0.02%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYF0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    11245000 | PA      | $12531411.13   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $253068.25     | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C                                            | CUSIP: 452227UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2198321.11    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17907000 | PA      | $17656984.26   | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-A-1                                         | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15297655 | PA      | $14524451.93   | 0.02%             | 2041-01-20      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813RA5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3417242.88    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                            | CUSIP: 214165MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1157432.54    | 0.00%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                          | CUSIP: 934864CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2099033.20    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712DX43<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      275000 | PA      | $291190.90     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    19050000 | PA      | $19634252.07   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                     | CUSIP: 944514VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $858946.00     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1057262.00    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR OF HWY                                    | CUSIP: 95649ACM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4710000 | PA      | $4907390.92    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DBJ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4149528.00    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VJ8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    25300000 | PA      | $25441953.24   | 0.03%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/KY                                           | JEFFERSON CO SD-A                                        | CUSIP: 47309RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2535000 | PA      | $2570242.08    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                          | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    62225000 | PA      | $62094931.08   | 0.08%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                    | CUSIP: 64990EY92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1490000 | PA      | $1496197.36    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $850620.72     | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $823052.63     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NH MUNI BOND BK -B                                       | CUSIP: 64465QPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $939379.80     | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                     | CUSIP: 190813TF2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2410895.28    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-3                                     | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      365000 | PA      | $360878.79     | 0.00%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                      | CUSIP: 38546WDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $913361.63     | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621967Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $873298.96     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                     | CUSIP: 647370KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $928581.12     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS CSD-ETM                                         | CUSIP: 1995077N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      540000 | PA      | $495306.85     | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $131726.16     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-BLDG                                          | CUSIP: 249002FW1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1397661.39    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-REF                                        | CUSIP: 713575ZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2775000 | PA      | $3110321.84    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                       | CUSIP: 187099HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6750000 | PA      | $5533445.48    | 0.01%             | 2033-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3990000 | PA      | $4506643.16    | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6185000 | PA      | $6395633.27    | 0.01%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                      | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $594116.38     | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX-CTFS                                       | CUSIP: 0882815M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4805000 | PA      | $5008582.08    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    25175000 | PA      | $26010883.01   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NQ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3243122.10    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R6Z4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5374085.50    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4025000 | PA      | $4131268.45    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $10964215.90   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      500000 | PA      | $530525.40     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                                    | CUSIP: 34061UHC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      430000 | PA      | $390878.08     | 0.00%             | 2030-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kent State University                                                            | KENT ST UNIV-A-REF                                       | CUSIP: 490728G71<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4370340.80    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                                    | CUSIP: 64711N5T8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1538987.03    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1285803.63    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113EA1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1938072.60    | 0.00%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                              | CUSIP: 421020B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1830000 | PA      | $1883430.51    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4772611.35    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEM6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    16680000 | PA      | $18274649.70   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CCY2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      500000 | PA      | $528006.30     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                    | CUSIP: 139404HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1628229.83    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JCZ9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    17345000 | PA      | $19107548.60   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DD0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      150000 | PA      | $151578.98     | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                                    | CUSIP: 14846XAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      615000 | PA      | $585015.98     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151F2U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1899047.36    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CT98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3695000 | PA      | $3903180.00    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                     | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    33465000 | PA      | $33286019.14   | 0.04%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4035000 | PA      | $4322385.21    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $786715.35     | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                         | CUSIP: 65820YSA5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      500000 | PA      | $503497.80     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                        | CUSIP: 709225AU0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5256654.50    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                      | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     8710000 | PA      | $8900832.62    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HVX0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2830000 | PA      | $2969523.53    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CM6<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     6180000 | PA      | $6315201.71    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                          | CUSIP: 364568KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $628074.84     | 0.00%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                        | CUSIP: 810694J91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1156369.28    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF                                              | CUSIP: 366133TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1183225.01    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                 | CUSIP: 842471AV6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      445000 | PA      | $455211.73     | 0.00%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1609124.66    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2112570.31    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2165149.40    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DE2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     4970000 | PA      | $5081110.31    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-D-BAM                                    | CUSIP: 167615ZA4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4671864.00    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WF94<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059670.30    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EL48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035926.10    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955Z3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    10525000 | PA      | $10698204.66   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                                    | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   200055000 | PA      | $206995208.03  | 0.27%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                                    | CUSIP: 39081HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    34580000 | PA      | $34889290.44   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                    | CUSIP: 735389N38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4097640.51    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1153819.24    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                     | CUSIP: 74265LX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      150000 | PA      | $159877.04     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                    | CUSIP: 245505XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2411306.55    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                                    | CUSIP: 19951AAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1541549.36    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                     | CUSIP: 647370KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $946006.00     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                     | CUSIP: 45204FG41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1477137.96    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AL68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4405000 | PA      | $4761579.02    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYR9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     1090000 | PA      | $919775.57     | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $5876994.20    | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amarillo Independent School District                                             | AMARILLO ISD-B-BLDG                                      | CUSIP: 023051XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10590000 | PA      | $10744640.48   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE                                             | CUSIP: 717088BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3445000 | PA      | $3639839.90    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-C                                     | CUSIP: 9141195Y4<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2452798.88    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                     | CUSIP: 717901BH4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2772655.85    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | KINGS LSD                                                | CUSIP: 496026MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2330557.88    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3390000 | PA      | $3767854.82    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                     | CUSIP: 1610373R5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     4060000 | PA      | $3301027.25    | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805CX7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      145000 | PA      | $147431.36     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CO-CERT                                          | CUSIP: 429326N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1038846.90    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                     | CUSIP: 70870JBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2125992.60    | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC -CABS-BAM                                      | CUSIP: 592643EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2760000 | PA      | $1413573.19    | 0.00%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                    | CUSIP: 93878LCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2519906.50    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1744550.03    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZN2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    12080000 | PA      | $12850632.73   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                     | SARASOTA CO SCH BRD-A                                    | CUSIP: 80330QDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1347317.09    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2770000 | PA      | $2970269.62    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2802953.43    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                       | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10885000 | PA      | $10919060.25   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON                                                    | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      150000 | PA      | $145349.13     | 0.00%             | 2031-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                    | CUSIP: 514045W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2490518.21    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $614213.28     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                                   | CUSIP: 463778FZ8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     6050000 | PA      | $5854833.66    | 0.01%             | 2040-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                     | CUSIP: 61204KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2557609.00    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D                                          | CUSIP: 93974EX68<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    12165000 | PA      | $13081733.72   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1725005.79    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                       | CUSIP: 269696SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1842774.68    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2415778.86    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1052383.30    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                     | CUSIP: 593461BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1521113.86    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                     | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4323811.50    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CO-WARRANTS                                    | CUSIP: 472649BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1081428.60    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                     | CUSIP: 5917457N8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     4335000 | PA      | $3740433.51    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2060186.12    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                                | CUSIP: 983069BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1535261.30    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                          | CUSIP: 83755VXC3<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1416397.60    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CR5<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2218768.82    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4N7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     2755000 | PA      | $2771493.91    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cityplace Community Development District                                         | CITYPLACE CDD-CABS                                       | CUSIP: 17877SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2967700.80    | 0.00%             | 2028-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      370000 | PA      | $378853.36     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON DEV                                      | CUSIP: 973121BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3022551.30    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 3733844J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22500000 | PA      | $20833987.50   | 0.03%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1766061.99    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAS7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14915164.60   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEJ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1597302.75    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hale TX                                                                | HALE CO-CTFS OBLIG                                       | CUSIP: 405468DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2018419.21    | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14890000 | PA      | $15396584.60   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2564817.84    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1899519.30    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2430000 | PA      | $2581612.07    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CO-REF                                              | CUSIP: 721876WR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $781782.12     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIG                                         | CUSIP: 448474WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3265000 | PA      | $3400286.58    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT MUN BD BK -1                                     | CUSIP: 924215AV8<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1536227.69    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $894802.06     | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                     | CUSIP: 795576GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1314175.72    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8090000 | PA      | $8581592.90    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District No 58 Downers Grove                                | DUPAGE CO SD#58                                          | CUSIP: 263165JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8217395.25    | 0.01%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                       | CUSIP: 592481KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2468422.70    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                    | CUSIP: 736754RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2715000 | PA      | $1707932.38    | 0.00%             | 2042-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1218198.03    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                                        | CUSIP: 914354AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5195000 | PA      | $5616556.07    | 0.01%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                    | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     8400000 | PA      | $8463640.08    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT-B                                        | CUSIP: 759874DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $677857.83     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL SCH BRD COPS-B                                     | CUSIP: 267169GA2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    14415000 | PA      | $14448601.37   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883XL1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1575280.95    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-A-REV                                     | CUSIP: 480780MT9<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     1910000 | PA      | $1989928.53    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190PU0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |      350000 | PA      | $382480.74     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                                    | CUSIP: 39081JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5035000 | PA      | $5234112.60    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-C                                        | CUSIP: 914026VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4825000 | PA      | $4144843.39    | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2830000 | PA      | $2664939.97    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                     | CUSIP: 960875AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      230000 | PA      | $229793.90     | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     4830000 | PA      | $4928558.08    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4396101.60    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH-E                                     | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |     9430000 | PA      | $9119066.50    | 0.01%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976AEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      115000 | PA      | $114398.42     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1532388.28    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXX9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2907300.00    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04108KS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1302257.88    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873TH7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1612039.58    | 0.00%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS ST UNIV BLDG-A-REF                                    | CUSIP: 605699RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1087864.91    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD                                                | CUSIP: 498531KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3030215.10    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY THRUWAY AUTH-B-BAM                                    | CUSIP: 650010DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1948322.40    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $435888.81     | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UBT1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |      705000 | PA      | $718751.45     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4600000 | PA      | $4502797.40    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                      | CUSIP: 645790SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4705000 | PA      | $4977879.65    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57584X4H1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      500000 | PA      | $498964.55     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                    | CUSIP: 709224MV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4024237.20    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST. LOUIS BOE                                            | CUSIP: 791639LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2123359.00    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LU8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1508504.33    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1500676.40    | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JB8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     5695000 | PA      | $5851235.49    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PWR DIST-B-REF                                     | CUSIP: 682001MM1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1353879.38    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                                     | CUSIP: 59260XBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4880562.75    | 0.01%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                                    | CUSIP: 01728VSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12065000 | PA      | $12344444.70   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 151141B98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $536171.25     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                                    | CUSIP: 89657PPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $678870.05     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2675033.66    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04109FCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1241402.88    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224C31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2918338.15    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | AZ BRD RGTS-REF-REV                                      | CUSIP: 664755AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $890955.52     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TRZ8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1378765.21    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6740000 | PA      | $7477014.28    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                              | WALLER CO                                                | CUSIP: 932440GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5890000 | PA      | $4862646.17    | 0.01%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      170000 | PA      | $181164.89     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1149428.28    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                       | CUSIP: 60637ATL6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2565000 | PA      | $2469288.82    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                    | CUSIP: 64577B6J8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    23000000 | PA      | $23119873.70   | 0.03%             | 2025-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                                          | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1039802.30    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2594015.13    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3001233.60    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                    | CUSIP: 68608JRZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2511277.75    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQA9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8923412.00    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                    | CUSIP: 31200CDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1566462.22    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                            | CUSIP: 214165MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $609811.06     | 0.00%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                    | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6660000 | PA      | $6905775.31    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAS7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     3330000 | PA      | $3174013.14    | 0.00%             | 2038-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAM 12 FIVE STAR SCH                                    | CUSIP: 006449JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3060000 | PA      | $3336476.51    | 0.00%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                    | CUSIP: 827555BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $305964.09     | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                    | CUSIP: 93878LCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3040000 | PA      | $3032400.61    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL ETC CO CUSD                                      | CUSIP: 488764YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1400459.59    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLM3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     6730000 | PA      | $7193742.76    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                 | VERMONT-A                                                | CUSIP: 9242586F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3135000 | PA      | $3084217.39    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13285000 | PA      | $14609182.38   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2535000 | PA      | $1548573.96    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-UNREF                                        | CUSIP: 546395Q98<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     8390000 | PA      | $8403702.55    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2548129.00    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                                    | CUSIP: 89657PPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $819281.25     | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                       | CUSIP: 64461XKV6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2880000 | PA      | $3096909.22    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2975000 | PA      | $2545319.86    | 0.00%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HVL6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1823186.58    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5202513.50    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                    | CUSIP: 04048RSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      840000 | PA      | $869488.45     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                     | CUSIP: 59333FSY7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    15390000 | PA      | $15613692.11   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $11952091.20   | 0.02%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                        | CUSIP: 19648FZB3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      355000 | PA      | $378176.00     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7850000 | PA      | $7385272.15    | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $749170.28     | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 9142334C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $731861.60     | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                         | COLONIAL PA SD                                           | CUSIP: 195864UA9<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1022622.70    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030H78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1232150.64    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6060                                                | CUSIP: 3132YBWV4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     4894805 | PA      | $4543737.56    | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059953.90    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canonsburg-Houston Joint Authority/The                                           | CANONSBURG-HOUSTON-A                                     | CUSIP: 138015FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1915000 | PA      | $1926824.55    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL                                         | CUSIP: 66272REB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1993171.60    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      580000 | PA      | $596609.87     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Y68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10853801.00   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                          | CUSIP: 804237CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6945000 | PA      | $5690965.66    | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                           | CUSIP: 68608JSK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $700040.81     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1771375.86    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XG0460                                       | CUSIP: 88035FDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17990000 | PA      | $17990000.00   | 0.02%             | 2043-12-01      | Variable      | 2.72%                 | Yes           |                  2 | On Loan: No      |
| Wylie Independent School District                                                | WYLIE TX ISD- A                                          | CUSIP: 9830685Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2340961.13    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677522ZJ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    18000000 | PA      | $18188492.40   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                     | CUSIP: 513174P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4600000 | PA      | $4834047.54    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRA                                    | CUSIP: 837152VP9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21072658.00   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-THREE A-REV-REF                                      | CUSIP: 46613SSC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3373284.00    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                      | CUSIP: 43233KAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1771340.35    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                                     | CUSIP: 915260EN9<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1350217.55    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union R-XI School District                                                       | FRANKLIN UN R-XI SD-B                                    | CUSIP: 353100JW1<br>LEI: 54930016ENWVHONV2E15 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1290132.48    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LGZ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     3470000 | PA      | $3628515.50    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                    | CUSIP: 187145SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1379003.52    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO TN                                         | CUSIP: 969872RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5090000 | PA      | $4494080.62    | 0.01%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225DB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2090560.56    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO USD-08-A                                      | CUSIP: 284047GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2705000 | PA      | $2431876.96    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $417986.01     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP                                    | CUSIP: 353187DS3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     2645000 | PA      | $2738304.76    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-C-REF                                    | CUSIP: 546475SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4525000 | PA      | $4720814.40    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $566320.33     | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                     | CUSIP: 139372QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1335833.57    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                     | CUSIP: 852431BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1725151.33    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                           | CUSIP: 51779AAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      255000 | PA      | $237724.87     | 0.00%             | 2028-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                      | CUSIP: 914245CR4<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1458781.87    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DA70<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2020581.00    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BUQ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1843435.13    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2775772.92    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                    | CUSIP: 04048RTB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1533064.50    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                         | CUSIP: 181059F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9530000 | PA      | $9827525.65    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                         | CUSIP: 657883DH4<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |     3955000 | PA      | $4003572.94    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151WW5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2090487.63    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204EDH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5100000 | PA      | $5210809.23    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                     | CUSIP: 45204EHP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2067812.40    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                         | CUSIP: 57584XWN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3490000 | PA      | $3500262.69    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1976488.22    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1131999.76    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190PV8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |      600000 | PA      | $652674.24     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY TX INDEP SCH                                    | CUSIP: 581664KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1383593.40    | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5725000 | PA      | $5129021.78    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-B                                    | CUSIP: 64987JSG7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    10670000 | PA      | $10393751.57   | 0.01%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1150525.85    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEB0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9535932.90    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $3184290.83    | 0.00%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                                    | CUSIP: 64577XEP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1105077.49    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District                      | CLEVELAND HGTS UNIV                                      | CUSIP: 186162HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3605000 | PA      | $3618102.01    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $776519.10     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                     | CUSIP: 968214AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2353428.45    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4915000 | PA      | $5527949.65    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJJ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      750000 | PA      | $793391.10     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVLLE UTL-UNREFD                                    | CUSIP: 362848VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2547779.05    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-A-BANS                                     | CUSIP: 409328BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22695000 | PA      | $23650134.96   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                     | CUSIP: 93978HZM0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5490287.50    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3305061.50    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                    | CUSIP: 605360TQ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1043323.60    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Dallas Independent School District                                          | LAKE DALLAS ISD                                          | CUSIP: 509552V93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1127710.00    | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $279727.77     | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579T80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6157159.25    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS PUB SCHS                                    | CUSIP: 386280SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1783571.83    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REV-RE                                    | CUSIP: 220245Y24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2652901.75    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15355000 | PA      | $15331972.11   | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                      | CUSIP: 88277PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $628834.20     | 0.00%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                         | ROCKDALE CNTY GA DEV                                     | CUSIP: 773008BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $2280391.59    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centennial School District Bucks County                                          | CENTENNIAL SD-A-REF                                      | CUSIP: 151365NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1314399.39    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334GV9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     3280000 | PA      | $3513231.94    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5225000 | PA      | $5265448.82    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10955000 | PA      | $11583634.05   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                    | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     6365000 | PA      | $6315388.64    | 0.01%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN A -2-CLASS-A                                    | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    38781972 | PA      | $35481315.79   | 0.05%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD OF HSG                                       | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1820219.81    | 0.00%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                                      | CUSIP: 64972GRV8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    15040000 | PA      | $15464937.15   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2140000 | PA      | $2195840.52    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                                    | CUSIP: 011839XQ5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1146328.06    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      600000 | PA      | $604580.46     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2083400.57    | 0.00%             | 2038-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A                                      | CUSIP: 721799J62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1061324.50    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                            | CUSIP: 563168NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $729013.58     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2185570.80    | 0.00%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22000000 | PA      | $24187966.00   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Vega Independent School District                                              | LA VEGA ISD                                              | CUSIP: 505156QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2080000 | PA      | $2190400.37    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                      | CUSIP: 74526LFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4735000 | PA      | $4933968.49    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KK4<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1409801.14    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-UNREF                                         | CUSIP: 750046SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $871213.95     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                         | COLONIAL PA SD                                           | CUSIP: 195864UD3<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1374465.51    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $761239.43     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY                                     | CUSIP: 194741HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071071.90    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4199498.16    | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                      | CUSIP: 762197F89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $436472.92     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $970767.19     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                    | CUSIP: 97712DVW3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4089772.80    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                      | CUSIP: 820642TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2160490.40    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                    | CUSIP: 155498DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1443856.75    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2754664.01    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TAD9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     2955000 | PA      | $2957606.01    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| William Penn School District                                                     | WILLIAM PENN SD -REF                                     | CUSIP: 969255MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $846361.30     | 0.00%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV AUTH                                     | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5003124.00    | 0.01%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                       | CUSIP: 167593VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8750000 | PA      | $8782655.88    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                    | CUSIP: 196711SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1309739.08    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712D4H6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1625798.53    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E-2                                    | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1835803.69    | 0.00%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-2                                    | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6310000 | PA      | $6311232.97    | 0.01%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                     | CUSIP: 45204EHQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1027354.12    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER AUTH-UNREF-A                                    | CUSIP: 592248ES3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     3525000 | PA      | $3646995.32    | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13980000 | PA      | $14064822.25   | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9493403.00    | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $519362.40     | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WSL1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3615000 | PA      | $3642286.74    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                      | CUSIP: 95737TCA2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     2965000 | PA      | $2918673.06    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $993620.20     | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                     | CUSIP: 39081JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2986285.23    | 0.00%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQQ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     9150000 | PA      | $10144143.84   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                      | CUSIP: 709225BZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1907323.80    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                        | CUSIP: 756870AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      985000 | PA      | $991373.15     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                     | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     5330000 | PA      | $5216161.86    | 0.01%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15490551.00   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                    | CUSIP: 673588GW3<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1754889.69    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                     | CUSIP: 825485WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1814006.95    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                    | CUSIP: 93878LCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2003766.80    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $197923.16     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2788154.50    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TTH6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     7005000 | PA      | $7287960.67    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                    | CUSIP: 68608JRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2034100.76    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                                         | CUSIP: 949232EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2894484.51    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                        | CUSIP: 67766WXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10010000 | PA      | $10433062.64   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTL-PRERE                                    | CUSIP: 362848UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $697866.46     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                    | CUSIP: 491501DY5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4443872.18    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                                     | CUSIP: 087470BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1098541.54    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1248014.37    | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 040523AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8130000 | PA      | $243900.00     | 0.00%             | 2028-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS ISD                                      | CUSIP: 144609KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1593948.75    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5475000 | PA      | $5815651.76    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | FLORIDA DOT FIN CORP                                     | CUSIP: 34160KBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1677036.38    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                    | CUSIP: 762244MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1984369.50    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WG34<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2346887.50    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9631673.00    | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3339450.88    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                     | CUSIP: 9397814R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1554820.50    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                      | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14680000 | PA      | $10330483.35   | 0.01%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                      | CUSIP: 59333NN58<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     6565000 | PA      | $6839701.92    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6119                                                | CUSIP: 3132YBYQ3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     4018121 | PA      | $3646660.96    | 0.00%             | 2040-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      590000 | PA      | $628647.60     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1242858.05    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO CO DRAIN DT#1                                    | CUSIP: 429335MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $978975.50     | 0.00%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST                                     | CUSIP: 915200A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2725000 | PA      | $3015229.94    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35000000 | PA      | $35970462.50   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1035031.03    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CO                                               | CUSIP: 745392JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $205899.48     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-REF                                        | CUSIP: 798755FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3330000 | PA      | $3437656.57    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      500000 | PA      | $520654.40     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $569285.03     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    21925000 | PA      | $22863416.31   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                          | CUSIP: 934864CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1859195.43    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $6411447.00    | 0.01%             | 2030-11-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                        | CUSIP: 586111NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $988118.90     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                                     | TRINITY AREA SD                                          | CUSIP: 896417PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1697937.50    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                          | CUSIP: 144709LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $838319.40     | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1542572.11    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $3786028.15    | 0.00%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URL4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2052314.80    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4805000 | PA      | $4882828.99    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                    | CUSIP: 407272U92<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    12955000 | PA      | $13185656.00   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515P0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2825000 | PA      | $2860781.17    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ETU0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |      430000 | PA      | $446745.02     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                     | CUSIP: 01728RPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $979848.30     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                         | CUSIP: 626082HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $507876.70     | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                    | CUSIP: 398258AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $507940.25     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                           | CUSIP: 750046TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5650000 | PA      | $5298394.85    | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                     | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1539900.38    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                    | CUSIP: 546399GM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2785000 | PA      | $2884532.28    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294AS3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3437680.40    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B                                        | CUSIP: 425507HN3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7410622.80    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      975000 | PA      | $1013557.06    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-BAM                                      | CUSIP: 592643EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1074070.41    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | BUDA                                                     | CUSIP: 118829AB6<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1234116.13    | 0.00%             | 2045-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-A                                    | CUSIP: 68607VU94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1706333.36    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 99 Cicero                                         | COOK CO SD #99                                           | CUSIP: 214381KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1181036.61    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRNMN                                    | CUSIP: 54628CZ47<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     2465000 | PA      | $2629884.84    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3450000 | PA      | $3635365.40    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204N58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15900000 | PA      | $15518040.66   | 0.02%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | CINCINNATI-A-REF-IMPT                                    | CUSIP: 172217B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $806846.64     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                          | CUSIP: 804833EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3435986.45    | 0.00%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                               | CUSIP: 235308G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $1864453.54    | 0.00%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027436.90    | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Hollywood FL                                                             | HOLLYWOOD                                                | CUSIP: 436146FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3705000 | PA      | $3858762.69    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                     | CUSIP: 249183YD0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     3925000 | PA      | $3967050.49    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                         | CUSIP: 65820YQW9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1126926.75    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-B-REF                                        | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     5600000 | PA      | $5793023.60    | 0.01%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    15040000 | PA      | $14572735.78   | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224N96<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    15075000 | PA      | $15847828.92   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956Q2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    11585000 | PA      | $11819223.21   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                               | CUSIP: 235586CZ5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $983342.80     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | CEDAR HILL ISD                                           | CUSIP: 1504293Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5261640.00    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                             | CUSIP: 386226D50<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |      855000 | PA      | $895578.81     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                      | CUSIP: 67884XCB1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2119530.33    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BUT6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4428885.48    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                                    | CUSIP: 605360TD8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     3495000 | PA      | $3608521.79    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-II                                       | CUSIP: 678467PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $422157.76     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                        | CUSIP: 485106YV4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     1645000 | PA      | $1799929.39    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DS31<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1819575.75    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7536255.30    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                    | CUSIP: 63968A5G6<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     5065000 | PA      | $5289728.99    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Green Bay WI                                                             | GREEN BAY-A-PROM NTS                                     | CUSIP: 392642FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1383591.59    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4167759.20    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                        | CUSIP: 709225AP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1335943.50    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN-A-REV-REF                                      | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $901773.30     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                    | CUSIP: 70870JHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1554564.47    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                    | CUSIP: 673588HC6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2214404.77    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      260000 | PA      | $275128.49     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST                                    | CUSIP: 786743PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1132196.26    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15520000 | PA      | $16186906.82   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                       | CUSIP: 49126PFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1783789.94    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10277485.00   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2130445.61    | 0.00%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1736971.78    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS ISD                                                | CUSIP: 882270XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1213728.75    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                     | CUSIP: 83703FLD2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1136017.30    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     4345000 | PA      | $4514446.74    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                                      | CUSIP: 59333EDE0<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |     3450000 | PA      | $3224650.49    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990E3H8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17080000 | PA      | $17359548.36   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4040000 | PA      | $4251497.23    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV                                       | CUSIP: 61075TXQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1652509.99    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3D7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    32120000 | PA      | $35544775.73   | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Channelview Independent School District                                          | CHANNELVIEW ISD                                          | CUSIP: 159195ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $689031.90     | 0.00%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT MUN BD BK -1                                     | CUSIP: 924215AS5<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1055217.10    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-E-REF                                       | CUSIP: 60412AJ38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21800000 | PA      | $23564681.66   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3170000 | PA      | $3368454.36    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAX3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1429517.18    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2351659.42    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2182817.54    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FL6<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3564223.95    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $6143546.18    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4965000 | PA      | $5213377.60    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                     | CUSIP: 41981THW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $996086.50     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1390388.48    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                                    | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3565000 | PA      | $3471837.99    | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E59<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    10250000 | PA      | $10797809.20   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3365000 | PA      | $3434160.51    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    21690000 | PA      | $21871332.74   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A-SWR SYS                                    | CUSIP: 485116F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054864.70    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3420000 | PA      | $3368166.48    | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $456182.91     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                     | CUSIP: 179162LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $233606.70     | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON DEV                                      | CUSIP: 973121BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2515726.00    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY TX                                        | CUSIP: 346766SK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5006000.50    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1593061.21    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                                     | CUSIP: 611530DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      520000 | PA      | $558179.23     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2618858.79    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EBS6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10008624.00   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     6930000 | PA      | $7314306.62    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                     | CUSIP: 592643BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $573570.20     | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Township of Toms River NJ                                                        | TOMS RIVER TWP                                           | CUSIP: 89012RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1753981.33    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                                       | CUSIP: 821023PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2080000 | PA      | $1656124.70    | 0.00%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LHE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3112547.10    | 0.00%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1072679.31    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Wastewater Revenue                                          | ANCHORAGE WSTWTR-B                                       | CUSIP: 033280DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1634044.59    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRU5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      770000 | PA      | $839858.79     | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    40000000 | PA      | $40241048.00   | 0.05%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                           | CUSIP: 367748MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2430000 | PA      | $2182363.32    | 0.00%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT-NASHVILLE-C                                     | CUSIP: 592090KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1081337.60    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                                      | CUSIP: 700387DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1086544.37    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                                    | CUSIP: 232769LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2211732.40    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-SUB                                      | CUSIP: 46613P4G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3145000 | PA      | $3272380.99    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712DX35<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      200000 | PA      | $212408.34     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVE                                    | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1060355.30    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Elwood IL                                                             | ELWOOD VLG -REF                                          | CUSIP: 29040NCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12195000 | PA      | $12868638.39   | 0.02%             | 2044-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3450000 | PA      | $3523918.32    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     9415000 | PA      | $8953071.86    | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                                     | CUSIP: 19648A6E0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5545430.00    | 0.01%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-D                                     | CUSIP: 45528U7T2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2811526.00    | 0.00%             | 2042-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                             | UNIV OF HAWAII-D-REF                                     | CUSIP: 91428LPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2845000 | PA      | $2571641.59    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP FAC-A-REF                                      | CUSIP: 677561KH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1558500.30    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3345000 | PA      | $3445639.01    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB95<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    12700000 | PA      | $13963510.30   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    37210000 | PA      | $39199644.75   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                    | CUSIP: 605360TU0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |      800000 | PA      | $829378.00     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS &SWR                                    | CUSIP: 23542JSB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4135000 | PA      | $4249246.74    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5980000 | PA      | $6208641.11    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2U7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2172586.00    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1029668.00    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2185109.00    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG                                           | CUSIP: 806347QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015153.40    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                                    | CUSIP: 785849QH6<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    13125000 | PA      | $12828459.00   | 0.02%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                    | CUSIP: 139404HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1620000 | PA      | $1610266.72    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CNTY NE EDUCT                                    | CUSIP: 259226CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1460056.63    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                        | CUSIP: 64990F4N1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4435000 | PA      | $4737752.61    | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY-B-REF-REV                                      | CUSIP: 875124JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3172629.00    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECO DEV-E                                       | CUSIP: 97689RFB5<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5050936.50    | 0.01%             | 2043-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                           | CUSIP: 68608JSN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1279948.93    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3194188.73    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX ISD                                         | CUSIP: 245505WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1102871.20    | 0.00%             | 2040-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    12730000 | PA      | $13486881.25   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74444KBW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      745000 | PA      | $718078.83     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8010000 | PA      | $8389591.50    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                                     | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5715000 | PA      | $5753052.76    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                    | CUSIP: 44237NHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1521862.91    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-A2                                     | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    30620000 | PA      | $30126099.40   | 0.04%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RV9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      600000 | PA      | $600962.16     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                                           | CUSIP: 5370967S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $2021333.52    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    34465000 | PA      | $34708591.73   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZB0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2029093.63    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                    | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3165000 | PA      | $2786103.29    | 0.00%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nueces TX                                                              | NUECES CO-CFTS OBLIG                                     | CUSIP: 670386SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1183893.25    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990E4W4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    14680000 | PA      | $15080408.74   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1638978.26    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                                     | CUSIP: 01170RMP4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |      250000 | PA      | $259769.60     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $715415.63     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                                     | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1014267.30    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUB AUTH FOR CO GAS                                      | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1741593.07    | 0.00%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                     | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1075000 | PA      | $980672.08     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4280000 | PA      | $4464467.57    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-2                                     | CUSIP: 9281728D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2146626.77    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1153245.44    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                    | CUSIP: 6262074Z4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     3330000 | PA      | $3529053.08    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNN4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3137313.90    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648AW35<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2542864.87    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                      | CUSIP: 928173AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $19011376.00   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                            | CUSIP: 613035X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1329039.60    | 0.00%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15070000 | PA      | $15745523.30   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-A                                             | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1320244.99    | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262074B7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2400768.98    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                       | CUSIP: 662523S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $937488.15     | 0.00%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532MY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1723590.19    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      730000 | PA      | $752919.81     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District                                                   | HEMPFIELD AREA SD-C                                      | CUSIP: 423725QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14580715.80   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $462658.95     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAM8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066219.40    | 0.00%             | 2033-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange Beach Water Sewer & Fire Protection Authority                             | ORANGE BEACH WTR SWR                                     | CUSIP: 68407MAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3961292.40    | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                       | CUSIP: 70879QNM1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2226526.86    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3875000 | PA      | $4147384.21    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190PZ9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |      600000 | PA      | $638032.98     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ                                                                  | MESA                                                     | CUSIP: 5904852L1<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     2690000 | PA      | $2845346.16    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                                   | CUSIP: 667826EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6662229.00    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                    | CUSIP: 267045FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1310123.53    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                            | CUSIP: 709225KT2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2950000 | PA      | $3128472.94    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7H3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1177050.53    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                     | CUSIP: 38611TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5740000 | PA      | $6051947.19    | 0.01%             | 2032-10-01      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3850000 | PA      | $3957638.30    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736W45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1077961.70    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-H                                       | CUSIP: 92812WVN1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1836391.22    | 0.00%             | 2044-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                     | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |     9750000 | PA      | $8905889.85    | 0.01%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                    | CUSIP: 67756DA97<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $950375.33     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                                | PORT CORPUS CHRISTI-A                                    | CUSIP: 733911DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1231385.16    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332DX7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1523734.68    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                      | CUSIP: 162410FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      760000 | PA      | $770846.11     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                        | CUSIP: 717883QD7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2308126.71    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WA ETC SD #23J-UNREF                                     | CUSIP: 938395SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4205000 | PA      | $4283873.61    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                        | CUSIP: 1675933G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15630000 | PA      | $14337536.54   | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-B-3                                               | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $445629.47     | 0.00%             | 2030-01-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                         | LAS VEGAS SID #613                                       | CUSIP: 51779CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $391408.24     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4225000 | PA      | $4405905.21    | 0.01%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063S27<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5261794.50    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN DIST                                      | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3182760.00    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     9625000 | PA      | $9868198.73    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-A                                     | CUSIP: 194641BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1549204.05    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                     | CUSIP: 586200SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2120000 | PA      | $2211312.43    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2257183.13    | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                                             | CUSIP: 03667PJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $617910.90     | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SD #6                                            | CUSIP: 949289QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1313693.14    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     8835000 | PA      | $8966758.12    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3550000 | PA      | $3665795.68    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252MP1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2576076.75    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    16790000 | PA      | $16006456.03   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19650000 | PA      | $19785019.08   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spanish Fork City UT Sewer Revenue                                       | SPANISH FORK -A - REV                                    | CUSIP: 846463BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1330161.41    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL PU                                    | CUSIP: 696543RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6093942.60    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RBX6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     3180000 | PA      | $3337448.48    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKF1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    31000000 | PA      | $26577465.60   | 0.03%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225ME3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $9500161.85    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                     | CUSIP: 498622LA5<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1046015.30    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO METRO                                     | CUSIP: 54466HKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12325000 | PA      | $12937398.44   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-B                                     | CUSIP: 92778LCZ1<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1487735.40    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                          | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2568437.25    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                                          | CUSIP: 409327MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6955590.85    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                        | CUSIP: 914729TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2153784.36    | 0.00%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                             | CUSIP: 604140WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3615000 | PA      | $3626203.97    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                                      | CUSIP: 013595WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $367415.40     | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     8850000 | PA      | $8973204.39    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                    | CUSIP: 79165TKN0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     3585000 | PA      | $3163628.42    | 0.00%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                                     | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    40000000 | PA      | $41173012.00   | 0.05%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION SD CAB-D                                           | CUSIP: 906573EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6275000 | PA      | $5632461.34    | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                                    | CUSIP: 741724CB2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     3185000 | PA      | $3147312.53    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332EA6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     6250000 | PA      | $6567465.63    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                     | CUSIP: 041806WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1839806.63    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                    | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       65000 | PA      | $62738.92      | 0.00%             | 2028-11-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B1                                    | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2185241.02    | 0.00%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                     | CUSIP: 656178EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1156755.17    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG -A                                     | CUSIP: 92778WFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2675880.60    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-C-REF                                     | CUSIP: 29508RJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $645320.06     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                                    | CUSIP: 360059AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2080000 | PA      | $2076123.30    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST DEPT TRANSPRN-A                                    | CUSIP: 34115PCQ6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     7150000 | PA      | $6935261.91    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                     | CUSIP: 870000PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2059259.19    | 0.00%             | 2038-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                                         | CUSIP: 052477EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2099421.20    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U-4                                     | CUSIP: 130178X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9205000 | PA      | $10187637.43   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS CITY SD CAB                                     | CUSIP: 199507F90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11170000 | PA      | $9541005.18    | 0.01%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RQH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20477304.00   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harlandale Independent School District                                           | HARLANDALE-REMK-REF                                      | CUSIP: 412707PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2140000 | PA      | $2289169.56    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA CO PUB HOSP                                     | CUSIP: 803301DH0<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    13550000 | PA      | $13803206.14   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UT COMM-A                                        | CUSIP: 686507KX1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1208733.79    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH-A                                       | CUSIP: 60635H4L0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1350178.37    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | ARKANSAS UNIV BRD-A                                      | CUSIP: 914073DL2<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1432718.66    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1080143.26    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                       | CUSIP: 49126PFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2670000 | PA      | $2833472.35    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896035AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2332253.44    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5640000 | PA      | $5829443.09    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCU9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    31285000 | PA      | $33722974.35   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Pleasant Prairie WI                                                   | PLEASANT PRAIRIE VLG                                     | CUSIP: 728534XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18635000 | PA      | $18843184.63   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG FIN-A-M-TEBS                                      | CUSIP: 19648WAD9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1176889.32    | 0.00%             | 2044-03-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      150000 | PA      | $161391.21     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN CORP                                     | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     6885000 | PA      | $6803405.18    | 0.01%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS-A                                      | CUSIP: 170016ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $755000.00     | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD -B-R                                    | CUSIP: 717096DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5361413.50    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE                                                 | CUSIP: 378280YC9<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |     1920000 | PA      | $1862885.95    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                    | CUSIP: 23378RFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1314604.29    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4710820.10    | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      590000 | PA      | $656549.58     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                       | CUSIP: 567410BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14905000 | PA      | $11630688.98   | 0.02%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                       | CUSIP: 469487PU0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     3425000 | PA      | $3615008.04    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                      | CUSIP: 73358WW91<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4262700.30    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1603970.25    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD                                              | CUSIP: 269479JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6104223.60    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1337721.88    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                    | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    26000000 | PA      | $23566480.60   | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD GO-A                                    | CUSIP: 207098LT9<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |      750000 | PA      | $726693.98     | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                    | CUSIP: 444240TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1440830.05    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN ISD-BLDG                                           | CUSIP: 018106KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1080803.58    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQB7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    17420000 | PA      | $19545396.78   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS HOSP #3-REF                                      | CUSIP: 259234CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1781395.61    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                    | CUSIP: 155498DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1248334.48    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DU52<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      950000 | PA      | $952786.64     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                                    | CUSIP: 593338AT3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2181333.46    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU-A                                     | CUSIP: 499527CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6435000 | PA      | $6500265.06    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515D7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2596633.81    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054625.40    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1075776.52    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2013348.20    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $347200.43     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                              | CUSIP: 421020B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3235000 | PA      | $3322188.10    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205HE3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      600000 | PA      | $618694.26     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1603554.40    | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     6020000 | PA      | $6440955.12    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532CV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      465000 | PA      | $486392.79     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-B                                       | CUSIP: 010685KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22010000 | PA      | $22010565.66   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4540052.99    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE/JEFFERS-A                                     | CUSIP: 546585WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3742470.40    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151FY20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1851739.25    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                     | CUSIP: 679191KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      935000 | PA      | $922702.69     | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $546700.75     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1315825.20    | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WKT4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2076918.98    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-C-1                                        | CUSIP: 13080SXV1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1424514.19    | 0.00%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                         | CUSIP: 803321RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1830000 | PA      | $1965530.90    | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     6020000 | PA      | $6193931.04    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45506D3C7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1042131.70    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2110000 | PA      | $1947456.36    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A-REF                                       | CUSIP: 79642GMU3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3468518.90    | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH-A                                        | CUSIP: 67765QPL4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     7900000 | PA      | $8436713.36    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      150000 | PA      | $154724.91     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893P70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1646226.48    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1346275.59    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                          | CUSIP: 011842VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1542084.89    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                       | CUSIP: 956622F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2990000 | PA      | $2991799.98    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                            | DELAWARE CO                                              | CUSIP: 246001ZW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      460000 | PA      | $495163.83     | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2975000 | PA      | $3172347.22    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV OF KS HOSP AUTH                                     | CUSIP: 914367GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3770000 | PA      | $3973167.19    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                | ELGIN ISD                                                | CUSIP: 286533UG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5265000 | PA      | $5646198.64    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1345066.00    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1952784.40    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN TWN HSG-AS                                    | CUSIP: 643146AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15075000 | PA      | $14858764.20   | 0.02%             | 2035-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVLLE UTL-PRERE                                     | CUSIP: 362848VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2890000 | PA      | $3016569.86    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                    | CUSIP: 63968A4R3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3697065.75    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 040523AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $210000.00     | 0.00%             | 2027-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    12875000 | PA      | $13192986.75   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF                                               | CUSIP: 358776T77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $3798375.86    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                     | CUSIP: 154871CJ4<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4231348.40    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGM8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1048982.70    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                                             | CUSIP: 61543RAR7<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |     5855000 | PA      | $5082832.06    | 0.01%             | 2030-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $244661.36     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                      | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22470000 | PA      | $24085327.85   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202452K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4163935.60    | 0.01%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CO-REF                                              | CUSIP: 721876WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2625000 | PA      | $2910376.88    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                       | CUSIP: 734195DW7<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1055656.10    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1085898.20    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                    | CUSIP: 40065FCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $760223.40     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-A-REF                                     | CUSIP: 614121ZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $2097421.62    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3207940.50    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                     | CUSIP: 1676154C4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      650000 | PA      | $680085.64     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQV3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1997616.82    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505WX0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4091998.40    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3918901.30    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                                      | CUSIP: 04052BKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $981390.50     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                                              | CUSIP: 041796E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3795000 | PA      | $4257283.75    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1601620.35    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greeley CO Water Revenue                                                 | GREELEY -REV -REF                                        | CUSIP: 392546HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2135000 | PA      | $1724688.87    | 0.00%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Danville Multi-School Building Corp                                              | DANVILLE MULTI-SCH B                                     | CUSIP: 236572HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3947050.13    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-2-CABS                                     | CUSIP: 7092235S6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4707859.95    | 0.01%             | 2033-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      695000 | PA      | $657546.10     | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5V2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     6065000 | PA      | $6150497.70    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | WORTHINGTON CITY SD-C                                    | CUSIP: 982038TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071962.80    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                    | CUSIP: 18610PBM9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |      400000 | PA      | $388381.76     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                                     | COUNCIL ROCK SCH DT                                      | CUSIP: 222263P66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2645000 | PA      | $1683147.34    | 0.00%             | 2041-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5605000 | PA      | $5836302.10    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                        | CUSIP: 810694K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1064792.83    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242G1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    15890000 | PA      | $17671043.36   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR-REF                                          | CUSIP: 57421CFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2336552.74    | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30000000 | PA      | $32511144.00   | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2645000 | PA      | $2734668.41    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063P20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $987793.50     | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Provo City School District Municipal Building Authority                          | PROVO CITY SD -REV                                       | CUSIP: 74414LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6045000 | PA      | $5397059.42    | 0.01%             | 2037-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                    | CUSIP: 55539PCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1667384.59    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3315000 | PA      | $3394807.30    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $663321.51     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $263863.85     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FB38<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3926695.85    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $10806041.40   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4046530.67    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                                    | CUSIP: 774223BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      535000 | PA      | $536447.18     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                                     | CUSIP: 387812DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1919214.02    | 0.00%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      530000 | PA      | $550484.24     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9545000 | PA      | $9670858.46    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                      | CUSIP: 720175ZQ4<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |     4120000 | PA      | $4188726.96    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      810000 | PA      | $840695.52     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1858816.80    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN                                      | CUSIP: 927793T41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5230000 | PA      | $5242491.86    | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14425000 | PA      | $14484682.00   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                    | CUSIP: 283822PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2102751.42    | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1826296.18    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO                                             | CUSIP: 05914GGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1907971.56    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE LIGHT & PWR                                    | CUSIP: 571498CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1161046.14    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD-D                                     | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     4725000 | PA      | $4768551.27    | 0.01%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northwest Allen School Building Corp                                             | N W ALLEN SCH BLDG                                       | CUSIP: 667315KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1229326.43    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5154707.00    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5597164.00    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-B                                      | CUSIP: 720175ZJ0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $13964015.80   | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    61285000 | PA      | $56843388.01   | 0.07%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990JAA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10475000 | PA      | $10920282.82   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE-REV                                              | CUSIP: 812728YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2435470.69    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Pennsauken NJ                                                        | PENNSAUKEN                                               | CUSIP: 708475TQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2220448.89    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1936489.80    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                       | CUSIP: 49126PGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1910688.00    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDUCTNL FA                                    | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     6920000 | PA      | $7219019.43    | 0.01%             | 2039-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                                         | CUSIP: 79574CFN8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4514434.15    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2099000.40    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAR6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3605898.45    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT HSG -A-1                                     | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1642418.11    | 0.00%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO CAP IMPT-B                                       | CUSIP: 68641HNH3<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3047409.30    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NEW CONV-B                                     | CUSIP: 517704GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      940000 | PA      | $962224.14     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL                                                             | MANATEE CO                                               | CUSIP: 561841KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2090000 | PA      | $2200164.74    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2505986.95    | 0.00%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO SD #205-CAB                                    | CUSIP: 974535KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3645000 | PA      | $3538469.77    | 0.00%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                     | CUSIP: 36005FCM5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1062982.60    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD                                             | CUSIP: 543264ZE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4780000 | PA      | $5127292.81    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B                                        | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    11480000 | PA      | $11109654.05   | 0.01%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $561252.85     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR/SWR-REF                                       | CUSIP: 0524762X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2094327.56    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1343052.90    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B                                                  | CUSIP: 65000BZ43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2930000 | PA      | $3068932.40    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20260000 | PA      | $21530214.88   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $985513.19     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAW3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1836165.00    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                                | PORT CORPUS CHRISTI-A                                    | CUSIP: 733911DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1544387.10    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                                       | CUSIP: 92743FCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      320000 | PA      | $310759.17     | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     4345000 | PA      | $4626263.58    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KLA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4775000 | PA      | $4834336.54    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMEN                                    | CUSIP: 63968MYH6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     4045000 | PA      | $3939544.42    | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FJS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5228490.50    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1503072.90    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4800000 | PA      | $4901425.92    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                     | CUSIP: 62387PBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $201558.50     | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                                   | CUSIP: 547647TF4<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1941230.00    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4920000 | PA      | $4956287.46    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                                    | CUSIP: 721901KV7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     2530000 | PA      | $2364336.87    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LGY6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     3020000 | PA      | $3166693.18    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204FL94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     7750000 | PA      | $8269335.25    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7953175.50    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP                                     | CUSIP: 796269C48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $996852.05     | 0.00%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10095000 | PA      | $10208517.27   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5155000 | PA      | $5586190.49    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3975000 | PA      | $4243843.96    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KA8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1438117.47    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3359009.16    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD                                            | CUSIP: 253363C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3460000 | PA      | $3290076.29    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                       | CUSIP: 662523S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2059037.88    | 0.00%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                             | CUSIP: 249174VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14630000 | PA      | $14862937.40   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5130000 | PA      | $5161895.78    | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                     | CUSIP: 455412BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4646054.25    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1450992.51    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7075000 | PA      | $7450472.37    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-A-BLDG                                       | CUSIP: 824178YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1024850.30    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $876197.30     | 0.00%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2344335.97    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MY7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1838792.25    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                     | CUSIP: 592029AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      730000 | PA      | $717883.53     | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority                                                      | ALLEN CO PORT AUTH-A                                     | CUSIP: 01757TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1185122.44    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11157350.60   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                | CUSIP: 4437267T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $5659425.00    | 0.01%             | 2036-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                      | CUSIP: 011432AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3755000 | PA      | $3759352.05    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT -REV                                         | CUSIP: 721614AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      234000 | PA      | $232127.77     | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-B                                        | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1578416.70    | 0.00%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTL-B                                       | CUSIP: 366133LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007769.80    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD                                     | CUSIP: 982696SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3477047.41    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                                          | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1448490.72    | 0.00%             | 2045-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                                    | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27115000 | PA      | $27719138.47   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6430000 | PA      | $6638272.20    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BB75<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7531208.00    | 0.01%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                                    | CUSIP: 89657PPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $706128.10     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FIN                                    | CUSIP: 88278PA79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2955000 | PA      | $2468806.46    | 0.00%             | 2037-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                     | CUSIP: 593490LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4060000 | PA      | $4178515.87    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                                    | CUSIP: 720175A24<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    33795000 | PA      | $33840501.59   | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA MUNI BOND BANK                                    | CUSIP: 01179R2D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3080000 | PA      | $3255019.15    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                     | CUSIP: 52349EEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $515793.82     | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3L9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     5705000 | PA      | $5995182.54    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGK2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1060577.20    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                    | CUSIP: 64461XGK5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |      700000 | PA      | $693797.51     | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14031252.20   | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1914498.72    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1378049.03    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    20375000 | PA      | $22588735.60   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45471FAE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      860000 | PA      | $861552.04     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072L7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2276870.98    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                          | CUSIP: 927793K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5470000 | PA      | $5032137.44    | 0.01%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $631388.82     | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $844065.20     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7292261.20    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     9830000 | PA      | $8157182.70    | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                 | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     9640000 | PA      | $8910696.40    | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT REV-A                                       | CUSIP: 04780MC56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3175000 | PA      | $3366434.40    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST MAJOR NEW ST                                     | CUSIP: 677581GK0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1031704.26    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                     | CUSIP: 207758T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6520000 | PA      | $6998723.18    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068256.70    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                    | CUSIP: 19645UDD3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     3555000 | PA      | $3570425.15    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                                    | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    30050000 | PA      | $29452651.08   | 0.04%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2430000 | PA      | $2394559.42    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY SAN SYS-A                                    | CUSIP: 48507TFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1725894.17    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                                    | CUSIP: 681713BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      345000 | PA      | $374907.53     | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1297433.94    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PWR DIST-B-REF                                     | CUSIP: 682001MK5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1306147.80    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                           | CUSIP: 928836PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1045805.40    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                    | CUSIP: 914302GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11375000 | PA      | $10713906.61   | 0.01%             | 2032-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                      | CUSIP: 273389JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      615000 | PA      | $635678.15     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-A                                    | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      790000 | PA      | $811269.41     | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD#205-A                                    | CUSIP: 378334QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1335130.15    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SW                                    | CUSIP: 592481HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5000000.01    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $476363.34     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                   | CUSIP: 677522S47<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     8530000 | PA      | $8705198.52    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY -REV -REF                                         | CUSIP: 050197BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1224000 | PA      | $1251377.33    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4252612.40    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064S96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2135319.57    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2009649.76    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QCN5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1804684.35    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN ST HSG DEV AGY                                        | CUSIP: 88046KET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3940000 | PA      | $4170388.74    | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8250000 | PA      | $8761434.83    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3219008.90    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                    | CUSIP: 64704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1326012.52    | 0.00%             | 2029-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 8827236W4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    11795000 | PA      | $12177816.16   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     7340000 | PA      | $7069647.98    | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FSD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    12620000 | PA      | $12652729.97   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR REV-A-REF                                        | CUSIP: 46615SFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3974634.38    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                    | CUSIP: 491501EA6<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4015726.40    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1292788.38    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE MI PUB SCHS                                      | CUSIP: 735779NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3725000 | PA      | $3724406.98    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                    | CUSIP: 750046RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2545000 | PA      | $2728634.22    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Utility Revenue                                        | HILLSBOROUGH C0-BAM                                      | CUSIP: 432347QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3340000 | PA      | $2885130.41    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-B                                         | CUSIP: 550697WL6<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |      500000 | PA      | $520671.85     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                       | CUSIP: 768505AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1758151.85    | 0.00%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                                | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |      400000 | PA      | $421950.36     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                     | ROSEVILLE FIN-A-REF                                      | CUSIP: 77781RCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3365000 | PA      | $3379283.75    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      905000 | PA      | $737190.65     | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10015000 | PA      | $10362328.21   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                     | CUSIP: 251135HS1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3401452.60    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                      | CUSIP: 576553CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3665000 | PA      | $3953838.28    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1766680.63    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                      | CUSIP: 54811GP79<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1539114.01    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    14570000 | PA      | $10011465.16   | 0.01%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $771514.58     | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                                     | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    21350000 | PA      | $17558511.15   | 0.02%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS                                        | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      770000 | PA      | $375381.24     | 0.00%             | 2037-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                         | CUSIP: 033162MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4765000 | PA      | $4371477.23    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-II                                       | CUSIP: 678467PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1207252.87    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-B                                          | CUSIP: 93974EL95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5740000 | PA      | $6017835.52    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE T-A                                          | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5020000 | PA      | $5007172.39    | 0.01%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-A-REF-UNREF                                     | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    21320000 | PA      | $22268524.67   | 0.03%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                                       | CUSIP: 67759HNX8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1070717.51    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AL0<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      740000 | PA      | $798090.07     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH DEV-A                                     | CUSIP: 92774GNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1766918.20    | 0.00%             | 2037-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                     | CUSIP: 795604BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2016434.69    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2044333.00    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498LC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2391377.15    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                                    | CUSIP: 721901KT2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1327947.18    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                            | CUSIP: 901766PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1049023.14    | 0.00%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74439YGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      370000 | PA      | $367453.25     | 0.00%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4960599.00    | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10605000 | PA      | $10830083.70   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5090420.00    | 0.01%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $209364.08     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444958B3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |       55000 | PA      | $56055.83      | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                                    | CUSIP: 65000XBD1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2628177.38    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703FHZ8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2715000 | PA      | $2743290.84    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAV7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1595000 | PA      | $1634646.28    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                        | CUSIP: 167615XV0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1830029.79    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                    | CUSIP: 64990EW86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10037145.00   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   111445000 | PA      | $116859666.77  | 0.15%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-A-REV                                     | CUSIP: 480780MR3<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1045119.00    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1051617.20    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-A                                         | CUSIP: 605581KY2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     3635000 | PA      | $3741448.43    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TK44<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2778098.09    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON                                                    | CUSIP: 51946PCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $582828.72     | 0.00%             | 2044-09-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2202136.42    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                               | CUSIP: 986082V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $464236.77     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                               | CUSIP: 791638S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5570000 | PA      | $5838678.42    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK BAM                                           | CUSIP: 167615ZG1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2017048.60    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-HGR EDU                                        | CUSIP: 677522QH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1335000.00    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                                | CUSIP: 981306J38<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1792543.70    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      770000 | PA      | $689384.85     | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M042 A                                        | CUSIP: 31350ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    45335000 | PA      | $39297683.65   | 0.05%             | 2033-09-15      | Variable      | 2.60%                 | Yes           |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES-UNREF-A                                     | CUSIP: 92818MCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      105000 | PA      | $105135.92     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING ST CMNTY DEV                                     | CUSIP: 98322QYW1<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     2875000 | PA      | $2834760.93    | 0.00%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1727889.74    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                      | CUSIP: 45129WQE3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000484.00    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY TRNSPRTN-A                                      | CUSIP: 89546RNU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2565186.25    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                               | CUSIP: 235586CY8<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1490000 | PA      | $1476951.33    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WR40<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     5575000 | PA      | $5956026.72    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                                    | CUSIP: 705227HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1028545.20    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $897495.80     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B-2                                       | CUSIP: 59259N4K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11445000 | PA      | $11619935.68   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-REF                                      | CUSIP: 92817TGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8698271.00    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV A-B                                    | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4225000 | PA      | $4539598.15    | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Paramount Redevelopment Agency Successor Agency                                  | PARAMOUNT REDV-RF-COM                                    | CUSIP: 699202DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3245000 | PA      | $3084028.53    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UNQ3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     3845000 | PA      | $3994142.55    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO-A-REF                                     | CUSIP: 663507DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7903572.60    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-C-REF                                           | CUSIP: 180848VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1070558.19    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                       | CUSIP: 594615LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1060386.50    | 0.00%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HFA-E                                          | CUSIP: 684906HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10920000 | PA      | $10852909.70   | 0.01%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| West Virginia University                                                         | WEST VIRGINIA ST UNIV                                    | CUSIP: 956704B74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21095068.00   | 0.03%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ66<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1384511.13    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5875000 | PA      | $5479897.44    | 0.01%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204EYV4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1920000 | PA      | $1943998.08    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CV6<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     3020000 | PA      | $2866440.25    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2610435.56    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND ISD                                             | CUSIP: 704880AK9<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |     7140000 | PA      | $7333858.14    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20760000 | PA      | $20242013.09   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSK2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2275968.83    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH LYON MI CMNTY SCHS                                                         | S LYON CMNTY SCHS-REF                                    | CUSIP: 838736ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $663708.18     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                      | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   132260000 | PA      | $138597581.78  | 0.18%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                          | CUSIP: 470878NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6640000 | PA      | $7090427.06    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $11308300.80   | 0.01%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1353834.40    | 0.00%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                        | CUSIP: 84136HBS1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     2795000 | PA      | $2933992.00    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                                   | CUSIP: 463778GA2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     6050000 | PA      | $5762501.58    | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8860000 | PA      | $8639542.82    | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HVM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5400000 | PA      | $5403369.06    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4210570.00    | 0.01%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NMY6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4278036.00    | 0.01%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64578EJW8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4540347.00    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                            | CUSIP: 812643WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $942114.60     | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                        | CUSIP: 38546WEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $579276.28     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722H5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2699559.03    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26890000 | PA      | $27491811.65   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-L-REV                                     | CUSIP: 60416UFQ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    11150000 | PA      | $12419879.08   | 0.02%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY HOSP-CC                                    | CUSIP: 407272V91<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $13085462.40   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH COMM-A                                    | CUSIP: 85950NAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $557628.78     | 0.00%             | 2039-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-PROJ                                       | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     7170000 | PA      | $7156660.22    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION ELEM SD-CAB-C                                      | CUSIP: 906573DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4625000 | PA      | $4151415.73    | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                                     | CUSIP: 19648A6C4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8570210.00    | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                             | CUSIP: 167486K57<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     6228000 | PA      | $5604907.91    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                                     | CUSIP: 087470BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1555176.80    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-CAB                                    | CUSIP: 952347QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5230000 | PA      | $4667498.86    | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                            | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      965000 | PA      | $911724.38     | 0.00%             | 2045-12-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $513977.95     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-A                                       | CUSIP: 40727RBX5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1648977.29    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6775000 | PA      | $7548160.29    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1692556.89    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUW1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5570000 | PA      | $5755156.27    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18030000 | PA      | $19036919.61   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN AG                                    | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    11885000 | PA      | $12573293.63   | 0.02%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO                                                  | CUSIP: 5094265V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1038309.70    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15210000 | PA      | $15239464.81   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NK1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $7854872.00    | 0.01%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3180000 | PA      | $2992124.01    | 0.00%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11565000 | PA      | $11724203.79   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17000000 | PA      | $18700272.00   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                    | CUSIP: 088023HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4508108.00    | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | AZ BRD OF RGTS-REF                                       | CUSIP: 04048RXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3127093.20    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                    | CUSIP: 91802REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8310000 | PA      | $8573555.81    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                              | WALLER CO                                                | CUSIP: 932440GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5550000 | PA      | $4783889.10    | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2013C                                    | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4215000 | PA      | $4199675.52    | 0.01%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT OF ARPTS-D                                       | CUSIP: 544445RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4830000 | PA      | $4877637.81    | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                      | CUSIP: 846754KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1516702.01    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD                                           | CUSIP: 584887UN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11475000 | PA      | $12065265.97   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A                                               | CUSIP: 882724YR2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1084810.70    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                      | CUSIP: 1676153X9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1461631.64    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Public Improvement Corp                                                 | GOODYEAR PUB IMPT-A                                      | CUSIP: 382512ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1506556.65    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    18000000 | PA      | $18562266.00   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison County School District Finance Corp                                      | MADISON CO KY SD FIN                                     | CUSIP: 557250N45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1283052.40    | 0.00%             | 2041-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                               | CUSIP: 800885PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4820000 | PA      | $4675141.17    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 3   | FOLSOM ETC USD #3-A                                      | CUSIP: 34440KAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2026575.24    | 0.00%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                    | CUSIP: 514045V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $817354.40     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJL7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      750000 | PA      | $787632.08     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                                    | CUSIP: 19662UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1850553.76    | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority                              | NORTHAMPTON CO INDL                                      | CUSIP: 663549NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1137753.17    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                      | CUSIP: 988514CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1621492.78    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $1991557.85    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                          | CUSIP: 161035NE6<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2388679.40    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                     | CUSIP: 57421CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $428121.63     | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                                        | CUSIP: 750046SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      540000 | PA      | $593100.31     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS-C                                           | CUSIP: 45528UC58<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1615539.77    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-REF                                       | CUSIP: 607284TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2527659.50    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                    | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $516183.85     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                                    | CUSIP: 505493AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $442326.55     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | N RIDGEVILLE CITY SD                                     | CUSIP: 661870LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1875708.72    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H6W9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1088038.22    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507NA8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1436095.10    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                     | CUSIP: 83703FLA8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7293454.70    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 914233B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2903130.26    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B-5-BAM                                        | CUSIP: 602366V29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4670000 | PA      | $4635214.10    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                                    | CUSIP: 705227HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1314585.50    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REF                                            | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4595000 | PA      | $4510774.57    | 0.01%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1324352.45    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                   | CUSIP: 677522S70<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     9030000 | PA      | $9172224.31    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $629762.52     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-1-REF                                      | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     6540000 | PA      | $6972899.60    | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-PREREF                                    | CUSIP: 70917TNF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1317536.00    | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Consolidated School District No 6/MO                            | JEFFERSON CO CONSOL-A                                    | CUSIP: 473142QM2<br>LEI: 549300J4KGI0FR5MNX25 | Long             | DBT              | MUN               | US        |      300000 | PA      | $271707.06     | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | MARICOPA SD #210                                         | CUSIP: 567505PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1674948.77    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DY85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    11495000 | PA      | $11888604.89   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_04/22/26_3.46%_MS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    10530000 | NC      | $123116.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-A                                    | CUSIP: 342814DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1255074.38    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $250678.50     | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $922754.88     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                    | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      505000 | PA      | $457212.66     | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      390000 | PA      | $358813.69     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                     | CUSIP: 220245U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $545789.05     | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJT1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1934661.55    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXF8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2020303.23    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                      | CUSIP: 717883ZY1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2166729.40    | 0.00%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD #48J-D                                     | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12120000 | PA      | $12368760.58   | 0.02%             | 2036-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ58<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     6180000 | PA      | $6806328.79    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12960000 | PA      | $13716751.25   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                                            | CUSIP: 1998208A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2805000 | PA      | $2391576.38    | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD                                     | CUSIP: 13068XGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6550000 | PA      | $6875920.80    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1296330.63    | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972EXS3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |      940000 | PA      | $938992.70     | 0.00%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                     | CUSIP: 363335EH9<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2941390.10    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                                                | CUSIP: 661441AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3153000 | PA      | $3064119.45    | 0.00%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -A                                             | CUSIP: 68609ULB9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3344117.87    | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                      | CUSIP: 09182TEE3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     1840000 | PA      | $1888103.30    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526R7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2690000 | PA      | $2780082.18    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                                    | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $775143.30     | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     9460000 | PA      | $9863112.36    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X57<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2345000 | PA      | $2383321.52    | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-D                                            | CUSIP: 20772KWR6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2252810.80    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                         | CUSIP: 263804BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $82582.03      | 0.00%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                     | CUSIP: 59334DLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4720000 | PA      | $4853789.82    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FM4<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     2905000 | PA      | $2947681.42    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WG51<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1442439.20    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2855000 | PA      | $2931864.02    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO ST HSG DEV COMM-A                                     | CUSIP: 60637BR69<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |      490000 | PA      | $382196.47     | 0.00%             | 2047-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Wilson NC                                                                | WILSON CITY NC SPL OB                                    | CUSIP: 972335AS2<br>LEI: 549300D35O04YBG64T16 | Long             | DBT              | MUN               | US        |     2255000 | PA      | $2186802.49    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DY93<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    22640000 | PA      | $23395349.64   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT TWN WTR RES                                      | CUSIP: 37530ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19000000 | PA      | $18356756.90   | 0.02%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607D2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2123201.16    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                          | CUSIP: 958638XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $267401.78     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63608SAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      870000 | PA      | $843134.84     | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                          | CUSIP: 656009LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3760000 | PA      | $3897952.14    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BOE-G                                              | CUSIP: 34153QHP4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2622687.35    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813QW8<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1260347.91    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RH39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $341629.82     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063U73<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4238453.20    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      935000 | PA      | $1015622.90    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PWR DIST-B-REF                                     | CUSIP: 682001ML3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1331703.59    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    51000000 | PA      | $52315983.60   | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL-REF-REV                                       | CUSIP: 13937XEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2090000 | PA      | $2194906.71    | 0.00%             | 2036-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXA8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      500000 | PA      | $526636.35     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $13408363.75   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                      | CUSIP: 19648FYF5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3565000 | PA      | $3706643.15    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3199806.36    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                               | CUSIP: 151145XX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1056357.80    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FGB5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     8640000 | PA      | $8372221.34    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-REF-REMK                                        | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28500000 | PA      | $24467084.70   | 0.03%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                        | CUSIP: 514120MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6040000 | PA      | $6051520.09    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486S67<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     6375000 | PA      | $6423935.78    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                                     | CUSIP: 95737TFK7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     4295000 | PA      | $4741220.86    | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                    | CUSIP: 530574RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4850000 | PA      | $5128258.08    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      230000 | PA      | $237240.10     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    32500000 | PA      | $35547590.00   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1724080.38    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1472584.20    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                     | CUSIP: 70917SMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4004410.40    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1006940.10    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3106546.99    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF                                     | CUSIP: 709225LG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11735223.50   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      290000 | PA      | $303176.61     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                     | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1092923.40    | 0.00%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS-REV                                              | CUSIP: 586200UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3305000 | PA      | $3453919.33    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON                                            | CUSIP: 914023JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2175576.16    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                              | CUSIP: 521841K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10410000 | PA      | $10095404.60   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    34740000 | PA      | $33158478.87   | 0.04%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                     | CUSIP: 49151FD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1240574.25    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YE54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      675000 | PA      | $729608.18     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1505000 | PA      | $1517548.24    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     5450000 | PA      | $5583231.79    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-REF                                       | CUSIP: 607284TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3575000 | PA      | $3620136.88    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                                              | CUSIP: 167736Q26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1522927.05    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      565000 | PA      | $607680.72     | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-REF                                    | CUSIP: 93978HPA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3006448.20    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennett Consolidated School District                                             | KENNETT CONSOL SCH                                       | CUSIP: 489645UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $342137.90     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1115962.16    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                       | CUSIP: 65820YTM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      395000 | PA      | $393338.95     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722V4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1764652.36    | 0.00%             | 2045-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX-A                                         | CUSIP: 89453PH93<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     8930000 | PA      | $9333039.48    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                                      | CUSIP: 676023DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      660000 | PA      | $686829.40     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17130000 | PA      | $16748828.38   | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuPage & Cook Counties Township High School District No 86 Hinsdale              | DU PAGE ETC HSD #86                                      | CUSIP: 262548FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2815000 | PA      | $2816295.18    | 0.00%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1342855.05    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                        | CUSIP: 792909FA6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |      805000 | PA      | $826366.95     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    16230000 | PA      | $17121070.82   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN S-SER 1-REF                                    | CUSIP: 97705MK79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2704882.51    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                            | CUSIP: 875231KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1401615.46    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1383657.26    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                                          | CUSIP: 68609UPJ8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3685294.47    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817VB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7135000 | PA      | $7063386.01    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2220000 | PA      | $2251166.80    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                       | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6590000 | PA      | $5303260.98    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3304636.50    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                       | CUSIP: 23867PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $309626.01     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037251.40    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31150000 | PA      | $25276069.42   | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                      | CUSIP: 717883ZX3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1091202.40    | 0.00%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2382454.94    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                    | CUSIP: 840035CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071861.80    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ABX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      770000 | PA      | $792063.27     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                     | CUSIP: 17131MUV7<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |     2090000 | PA      | $1736830.55    | 0.00%             | 2033-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                     | CUSIP: 797355R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $647436.80     | 0.00%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     9500000 | PA      | $10057177.85   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | TEXAS TECH UNIV SYS-A                                    | CUSIP: 882806JS2<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     4460000 | PA      | $4748919.25    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Community Investment Tax Revenue                       | HILLSBOROUGH CO-REV                                      | CUSIP: 43231YGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28000000 | PA      | $28831521.60   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12400000 | PA      | $12470869.72   | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH                                        | CUSIP: 71781XCZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2223623.40    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                     | CUSIP: 114731AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1281272.30    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                                      | CUSIP: 182846CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2045551.00    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956G4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1759040.39    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                    | CUSIP: 20775HHX4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1790091.13    | 0.00%             | 2049-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     3290000 | PA      | $3412451.83    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3560000 | PA      | $3664194.08    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      590000 | PA      | $471394.60     | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DI                                    | CUSIP: 087059MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1778946.05    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                     | CUSIP: 400532JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $100011.89     | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                        | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    25540000 | PA      | $25389291.01   | 0.03%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                                     | CUSIP: 95737TFG6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     3630000 | PA      | $3963400.98    | 0.01%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24150000 | PA      | $24716612.13   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                     | CUSIP: 44706HDS3<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     4540000 | PA      | $4403577.09    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                     | CUSIP: 14054YAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1429823.99    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDM7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2117225.80    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7610000 | PA      | $8485266.43    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAU9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2875000 | PA      | $2950014.50    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                                      | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $761180.10     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                     | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19065000 | PA      | $20238183.84   | 0.03%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                     | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2523335.75    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST TRANS DEPT-A                                       | CUSIP: 343137WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18240000 | PA      | $20155008.48   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | LINCOLN SD-A-REF                                         | CUSIP: 533883MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1290903.15    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                    | CUSIP: 16559PBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3619397.05    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & E DEV BK-B                                    | CUSIP: 13034A3Y4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    60000000 | PA      | $61506198.00   | 0.08%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                    | CUSIP: 45204FPE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     7065000 | PA      | $6663773.70    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT A-REF                                    | CUSIP: 917567GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1347470.59    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    59930000 | PA      | $64152428.08   | 0.08%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                                     | CUSIP: 593237FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4013136.00    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                        | CUSIP: 514120MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4860000 | PA      | $4885077.11    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                 | CUSIP: 296804T31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $2659911.75    | 0.00%             | 2039-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F-2-BAM                                    | CUSIP: 167615J20<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2072701.40    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                     | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      285000 | PA      | $297222.45     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4731890.50    | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5035000 | PA      | $5284025.06    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF                                     | CUSIP: 709225LH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    10050000 | PA      | $10658017.97   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1046865.90    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3156929.54    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2                                        | CUSIP: 59259N7H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27000000 | PA      | $27014204.70   | 0.04%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870EET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $946857.60     | 0.00%             | 2043-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-C-REF                                    | CUSIP: 914745FS8<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2036325.02    | 0.00%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TGX5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     7870000 | PA      | $7911907.75    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS-PRERE                                    | CUSIP: 897825HN8<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1284447.57    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                                     | CUSIP: 67756CGD4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    16090000 | PA      | $17838976.56   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $636944.82     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                      | CUSIP: 273389JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $516921.70     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Allen School Building Corp                                             | N W ALLEN SCH BLDG                                       | CUSIP: 667315KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2356258.15    | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FM9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1256445.55    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25070000 | PA      | $25699921.36   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD -B-REF                                        | CUSIP: 346425GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2396323.89    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-A                                    | CUSIP: 43788VAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1196438.50    | 0.00%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD                                           | CUSIP: 727890GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1534908.80    | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                         | CUSIP: 57584XWE7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1018228.30    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport News Economic Development Authority                                      | NEWPORT NEWS DEV-REF                                     | CUSIP: 65225PAJ5<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1778505.09    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAQ6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4489444.26    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDT9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     9550000 | PA      | $9799615.04    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg School District                                                       | HARRISBURG SD-B-REF                                      | CUSIP: 414792KP5<br>LEI: 5493003H2YVVR8GZ7R84 | Long             | DBT              | MUN               | US        |     4560000 | PA      | $4693206.72    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                     | CUSIP: 586200SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2677184.00    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04084RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1124880.69    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                    | CUSIP: 26111PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1146817.11    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $209338.70     | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                             | CUSIP: 604140WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4005000 | PA      | $4017378.25    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                      | CUSIP: 645790SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2737295.08    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BK-A                                     | CUSIP: 56045RF20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1348673.04    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE SPL REV                                     | CUSIP: 469487MD1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1808969.64    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2189194.25    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      405000 | PA      | $417154.82     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                     | CUSIP: 810143EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1975000 | PA      | $1974660.70    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1058351.86    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UT57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    39900000 | PA      | $42893465.58   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304UX5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2375916.27    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $224560.49     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8490492.75    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                        | CUSIP: 167615XU2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1693355.43    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1369675.38    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                          | CUSIP: 161035MW7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2656042.12    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power                | CLEVELAND PUB PWR-B-2                                    | CUSIP: 186398HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1088854.23    | 0.00%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                        | CUSIP: 914729TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1851488.28    | 0.00%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-D-1                                         | CUSIP: 20364NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7335000 | PA      | $7131558.64    | 0.01%             | 2044-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4951974.50    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HWT8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      450000 | PA      | $464980.91     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1687478.76    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1811902.05    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2230000 | PA      | $1577155.24    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-C-IMPT                                      | CUSIP: 940859BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1782721.20    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FXE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5438261.50    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-SUBSER 1-I                                         | CUSIP: 64966LKV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5006.94       | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-COPS                                     | CUSIP: 17131MVD6<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $1709131.02    | 0.00%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | MESA CO VLY SD #51                                       | CUSIP: 590621LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10360000 | PA      | $11299965.91   | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS49<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3465000 | PA      | $3763921.05    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFP8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1228309.31    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11150000 | PA      | $10261389.60   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                                     | CUSIP: 19648A6D2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5410000 | PA      | $5454686.60    | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4440000 | PA      | $4529736.40    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                | CUSIP: 4437267M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9642429.00    | 0.01%             | 2030-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                                    | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12384921.60   | 0.02%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                        | CUSIP: 64972HJ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1241765.13    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13085000 | PA      | $13569758.69   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                     | CUSIP: 656178DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1117180.94    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5260000 | PA      | $5352890.55    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO-B-COPS                                     | CUSIP: 696550ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3595000 | PA      | $3605222.38    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNA2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     2700000 | PA      | $3012769.89    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Grove Multi-Facility School Building Corp                                 | CENTER GROVE MULTI FA                                    | CUSIP: 15147THH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070177.70    | 0.00%             | 2039-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1528515.30    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                      | CUSIP: 46613SQK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10195000 | PA      | $10130380.01   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A                                         | CUSIP: 45204ENE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1739114.96    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                           | CUSIP: 68608JSJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $700059.15     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3175000 | PA      | $3288488.79    | 0.00%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                                      | CUSIP: 700387DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2015345.40    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A-REV                                     | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     5820000 | PA      | $5695802.95    | 0.01%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-2                                      | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1724701.13    | 0.00%             | 2039-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151FY38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1519735.84    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    16745000 | PA      | $17065234.73   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1095205.64    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Gas Revenue                                                   | MEMPHIS GAS SYS                                          | CUSIP: 58616PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1031941.65    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11940000 | PA      | $10378202.63   | 0.01%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974D6R4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2165018.28    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BOND BANK-2                                      | CUSIP: 924215BS4<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2549565.56    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                         | CUSIP: 235308T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3429816.33    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                    | CUSIP: 011415TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4207648.80    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      920000 | PA      | $960933.93     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23295000 | PA      | $20306475.13   | 0.03%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Panama City Beach FL                                                     | PANAMA CITY BEACH                                        | CUSIP: 698148BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $520131.70     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                                    | CUSIP: 590743CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      338396 | PA      | $3383.96       | 0.00%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    38040000 | PA      | $38742560.76   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE HLTH-A                                       | CUSIP: 874485DF9<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1558429.99    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV AUTH                                       | CUSIP: 36005FGC3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     4255000 | PA      | $4016363.86    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1733413.77    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-1                                    | CUSIP: 64987JQU8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3078331.20    | 0.00%             | 2036-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT ST-B-REF                                              | CUSIP: 917563RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $1856971.98    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                        | CUSIP: 679111F58<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2626072.51    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2963405.93    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LGW0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2199695.11    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE A CTFS OBLIG                                      | CUSIP: 880065DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5425000 | PA      | $5061423.01    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District/TX                                             | BROCK ISD                                                | CUSIP: 111664JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1973579.44    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145LD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      355000 | PA      | $359636.90     | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1935000 | PA      | $1999453.50    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                    | CUSIP: 15722TJD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1845226.00    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DQ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2534104.00    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10150000 | PA      | $10291392.55   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                               | CUSIP: 876315YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $549036.80     | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAR9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6423126.00    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HU67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2462785.50    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY -B                                        | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     2920000 | PA      | $2829687.90    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE-A-REF                                            | CUSIP: 812627KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5725000 | PA      | $5714873.62    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                     | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15414690.00   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    43080000 | PA      | $30686784.37   | 0.04%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                                     | CUSIP: 574218S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2305759.28    | 0.00%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968ME88<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |      500000 | PA      | $502021.45     | 0.00%             | 2033-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6930000 | PA      | $7465025.80    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      280000 | PA      | $294384.27     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                    | CUSIP: 069826AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1619246.55    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                       | CUSIP: 196711RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15500000 | PA      | $15461487.15   | 0.02%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $891408.18     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                        | CUSIP: 38122NGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4832010.00    | 0.01%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7365000 | PA      | $7799004.72    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-2                                          | CUSIP: 59447TGA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     6040000 | PA      | $6048995.98    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $672778.43     | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSM8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3365000 | PA      | $3387996.75    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                     | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    21530000 | PA      | $22441916.07   | 0.03%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811BZR5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2109381.60    | 0.00%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    33000000 | PA      | $34300968.90   | 0.05%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4305000 | PA      | $4500091.84    | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                     | CUSIP: 71883MMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24550000 | PA      | $25172101.91   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7T7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5307474.50    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NE OH REGL SWR DT-REF                                    | CUSIP: 663903LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3394959.00    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    20490000 | PA      | $21490426.30   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3005000 | PA      | $3027723.21    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703FKJ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      700000 | PA      | $729878.59     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO SD #205-CAB                                    | CUSIP: 974535KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1868445.00    | 0.00%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-B                                       | CUSIP: 20281PLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $984058.93     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2045000 | PA      | $2106100.92    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12480000 | PA      | $13047264.67   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNA7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     2155000 | PA      | $1709114.98    | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10785000 | PA      | $11109708.31   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                            | DELAWARE CO                                              | CUSIP: 246001A43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1457528.56    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3148130.10    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079737.70    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B-2                                       | CUSIP: 59259N4L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5061487.50    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4800000 | PA      | $4618916.64    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No 624                               | WHITE BEAR LAKE ISD-A                                    | CUSIP: 963439B29<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |     7465000 | PA      | $7103045.29    | 0.01%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1146012.46    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LW4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     4130000 | PA      | $4446860.21    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3165361.80    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                          | CUSIP: 123550HW8<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1380148.05    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                         | CUSIP: 50943PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1752905.02    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-BLDG                                         | CUSIP: 366155R35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1462930.26    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                     | CUSIP: 735389Y44<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1583081.00    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND -CTFS OBLIG                                    | CUSIP: 346766N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3965000 | PA      | $4157315.58    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -D                                             | CUSIP: 68609ULW3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3253805.10    | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                                                   | CUSIP: 676006SY6<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2184301.29    | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RPJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12815000 | PA      | $12981158.01   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1006738.20    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                            | CUSIP: 167486WZ8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     3605000 | PA      | $3627279.62    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                                  | CUSIP: 2510934J6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |      435000 | PA      | $461317.24     | 0.00%             | 2036-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097A20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2128133.66    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                       | CUSIP: 717893Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1428941.73    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Clara CA Electric Revenue                                          | SANTA CLARA CA-A                                         | CUSIP: 801444HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1326931.20    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677522ZH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    19795000 | PA      | $20017592.80   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William Penn School District                                                     | WILLIAM PENN SD -REF                                     | CUSIP: 969255MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2140000 | PA      | $2203723.64    | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX Waterworks & Sewer System Revenue                           | MANSFIELD -REV                                           | CUSIP: 564395UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1171178.06    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-B-REF                                     | CUSIP: 480780JU0<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1403431.92    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                    | CUSIP: 97712DVV5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4825000 | PA      | $4939895.80    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | IDAHO ST BLDG AUTH-A                                     | CUSIP: 451446AK4<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6771802.20    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1324000.09    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIV SYS OF MARYLAND                                     | CUSIP: 9144025J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6600000 | PA      | $6657233.22    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1790275.40    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-2                                     | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1005256.30    | 0.00%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No 401 Central Kitsap                              | KITSAP CO SD #401                                        | CUSIP: 498098SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1561047.24    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      420000 | PA      | $201929.15     | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-1                                          | CUSIP: 59447TFT5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      700000 | PA      | $701739.43     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                    | CUSIP: 346425JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7796300.00    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-B-REF                                       | CUSIP: 469487QF2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9205943.40    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                              | CUSIP: 521841L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3926024.40    | 0.01%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $928999.84     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO CO DRAIN DT#1                                    | CUSIP: 429335MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $370506.12     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                      | CUSIP: 705227JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1570480.20    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PUB-A                                        | CUSIP: 960666AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3673803.71    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-B-REF                                    | CUSIP: 167615XZ1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1480773.73    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS SWR SYS-REF                                     | CUSIP: 199561GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3420000 | PA      | $3471541.11    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      570000 | PA      | $539180.90     | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $251614.78     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      930000 | PA      | $990860.69     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $323898.30     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867EB5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2479425.79    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F5Z3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10950000 | PA      | $11835598.77   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE MI PUB SCHS                                      | CUSIP: 735779NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1857275.27    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                    | CUSIP: 402892EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1710913.76    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY SD #RE2-A                                    | CUSIP: 101547VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3915000 | PA      | $3984744.55    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1865876.94    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CC6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3303745.20    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                      | CUSIP: 162410EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $955344.00     | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                        | CUSIP: 979595NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1282136.93    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR  HSG CMNTY-D-1                                        | CUSIP: 68608EMZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     3848776 | PA      | $3699630.27    | 0.00%             | 2036-10-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-D                                        | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1121219.18    | 0.00%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $363337.38     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                    | CUSIP: 402892EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1275639.48    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST -B-REV-REF                                         | CUSIP: 207758R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3435000 | PA      | $3687210.75    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4069478.80    | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH-2015-A                                        | CUSIP: 20775DYA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $34045752.00   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5090000 | PA      | $5528119.21    | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BK45<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2691663.52    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6655000 | PA      | $7069070.77    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                            | CUSIP: 667826FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2705000 | PA      | $2838433.59    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DQ74<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      140000 | PA      | $144276.13     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY -REF                                         | CUSIP: 194740TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12560000 | PA      | $11828152.66   | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID TRA                                    | CUSIP: 591746AM4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1088944.00    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      675000 | PA      | $643894.11     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     6900000 | PA      | $5532563.52    | 0.01%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                    | CUSIP: 592647JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2267323.38    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                      | CUSIP: 46613P3K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1490000 | PA      | $1545794.69    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels Independent School District                                        | NEW BRAUNFELS ISD-REF                                    | CUSIP: 642543D74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2970000 | PA      | $2483006.72    | 0.00%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2Y1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1248574.30    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD                                             | CUSIP: 357866D74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $854463.40     | 0.00%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                             | ANGLETON ISD                                             | CUSIP: 034825G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1194780.04    | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HHR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    35000000 | PA      | $39740358.00   | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                          | CADDO MILLS ISD                                          | CUSIP: 127253VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2538867.85    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FJR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     9240000 | PA      | $9695422.97    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                       | CUSIP: 514383XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $269576.63     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREF                                     | CUSIP: 64990C3M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       65000 | PA      | $65077.66      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675934Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2643555.50    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535P3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    11605000 | PA      | $11838655.07   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIR FACS-A                                       | CUSIP: 64986DGT6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     9960000 | PA      | $10328051.88   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE-B                                     | CUSIP: 592090KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $709324.98     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                              | CUSIP: 57582R3J3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2664112.50    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                    | CUSIP: 069826AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3218422.50    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                         | CUSIP: 50943PBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2687118.02    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2120000 | PA      | $2318908.79    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CMNTY CLG                                    | CUSIP: 798025QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $697628.68     | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-B                                         | CUSIP: 550697WJ1<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |      400000 | PA      | $404201.68     | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                   | CUSIP: 479754NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1829518.10    | 0.00%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                          | CUSIP: 213248EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $781251.00     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                             | CUSIP: 604140WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3405000 | PA      | $3424544.36    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Killeen TX                                                               | KILLEEN-CTFS OBLIG                                       | CUSIP: 494135CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6915000 | PA      | $6528751.61    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN-A-1                                    | CUSIP: 140427CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1597772.32    | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870EEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1421466.60    | 0.00%             | 2044-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                          | CUSIP: 644804FL5<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |     2665000 | PA      | $2784881.56    | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF                                               | CUSIP: 052477YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4407825.13    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712JEB5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      810000 | PA      | $790031.07     | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                     | CUSIP: 795576GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1858106.36    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                        | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1288831.13    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                        | CUSIP: 143287BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13470000 | PA      | $13662323.31   | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    12400000 | PA      | $12888848.92   | 0.02%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2444634.90    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    23335000 | PA      | $22123047.77   | 0.03%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XLE0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1080138.80    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $788888.48     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PJ89<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      575000 | PA      | $606414.90     | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       55000 | PA      | $55060.21      | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444957R9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      865000 | PA      | $896412.56     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4758286.95    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV AUT-C                                    | CUSIP: 52349EEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4875000 | PA      | $4837329.41    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                    | CUSIP: 414009QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1868286.80    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QCQ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1526960.70    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | TEXAS TECH UNIV SYS-A                                    | CUSIP: 882806JR4<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1471443.19    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1522736.40    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1177701.97    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030R28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1096594.00    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7605000 | PA      | $8535417.75    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-B-REF                                          | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10427749.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $3161606.40    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VB94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      500000 | PA      | $505141.85     | 0.00%             | 2044-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3615605.00    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-A                                              | CUSIP: 24880GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $585114.36     | 0.00%             | 2031-12-31      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                                     | CUSIP: 882750ST0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1468428.54    | 0.00%             | 2037-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON ETC SD-A                                       | CUSIP: 596697QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15110000 | PA      | $15211347.30   | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16583608.50   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $780959.10     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS-REF-REV                                          | CUSIP: 586158SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3705000 | PA      | $3914189.12    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                       | CUSIP: 196711RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9540000 | PA      | $9287299.71    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FRB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1077267.45    | 0.00%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA WTRWKS/SWR-B                                    | CUSIP: 198504WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1004983.60    | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                 | VERMONT-A                                                | CUSIP: 9242586G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2087072.45    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville School District                                                      | GAINESVILLE SD                                           | CUSIP: 363005CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $999484.60     | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                       | CUSIP: 91412HTG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11046806.00   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BLB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1453296.33    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTN                                    | CUSIP: 34073TPK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $1996797.11    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                          | CUSIP: 574296DZ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1418870.79    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7785000 | PA      | $6799209.58    | 0.01%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                     | CUSIP: 717901BJ0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     6220000 | PA      | $6031204.96    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-SER A                                         | CUSIP: 709235WY7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1837890.90    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45203H4T6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2315000 | PA      | $2327289.87    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-B-UNREF                                      | CUSIP: 392275DJ9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |      680000 | PA      | $689476.55     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                                     | CUSIP: 231266MW4<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2218140.40    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-B                                         | CUSIP: 550697WK8<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |      500000 | PA      | $514960.25     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                          | CUSIP: 776134NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1313143.63    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037073.90    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AH1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     5875000 | PA      | $6017871.78    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                        | CUSIP: 60416S7H7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     3705000 | PA      | $3647256.46    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 3   | FOLSOM ETC USD #3-A                                      | CUSIP: 34440KAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2875000 | PA      | $2559400.61    | 0.00%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442EJW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      500000 | PA      | $481743.15     | 0.00%             | 2042-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603F53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2897454.30    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15745000 | PA      | $17024696.92   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                        | CUSIP: 792909FB4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |      780000 | PA      | $799994.91     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1601701.94    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                    | CUSIP: 34061UJR0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      325000 | PA      | $334282.75     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CDX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    15010000 | PA      | $15285406.48   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                         | CHARLOTTE-REF                                            | CUSIP: 16104PHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2166588.80    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mason County Public Utility District No 3                                        | MASON CO PUB UTIL #3                                     | CUSIP: 575175JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3377238.27    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS BRD                                    | CUSIP: 091096PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $424866.40     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                    | CUSIP: 709224MY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     5140000 | PA      | $5211450.63    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF                                               | CUSIP: 358776S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7390000 | PA      | $8009266.48    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                     | CUSIP: 983366DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1059385.16    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                                   | BETHLEHEM ASD                                            | CUSIP: 087365XQ0<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |      350000 | PA      | $376353.71     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ASV0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     4515000 | PA      | $4694786.40    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD CAB-B                                       | CUSIP: 016059DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1003822.37    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 2201475C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2001016.80    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2427346.84    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                       | CUSIP: 24916PJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1381880.45    | 0.00%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    40000000 | PA      | $43566680.00   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                                          | CUSIP: 98816PBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1785359.45    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                      | CUSIP: 419794F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $14597001.00   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                          | CUSIP: 45204ET57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1804391.57    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1128925.34    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $330538.45     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                              | SHELBY CO HLTH&EDU-A1                                    | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1203629.13    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3275000 | PA      | $3648815.38    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     8245000 | PA      | $9020732.47    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5083918.00    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6016956.00    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                                      | CUSIP: 64986DPD1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3221267.40    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                       | CUSIP: 20775DXH0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10691715.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DBQ4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     2770000 | PA      | $2888692.28    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    40880000 | PA      | $42409173.63   | 0.06%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                    | CUSIP: 659231AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1497874.65    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-D                                     | CUSIP: 952347SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $13834519.20   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -A                                      | CUSIP: 179093HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14600000 | PA      | $7732287.02    | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1451123.22    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A5A1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     9745000 | PA      | $10262087.24   | 0.01%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-B                                       | CUSIP: 20281PLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1051813.50    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX ISD-B                                      | CUSIP: 779240RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8450022.40    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                             | CUSIP: 87638QRX9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2090675.80    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FE2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      910000 | PA      | $858109.34     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24000000 | PA      | $25116393.60   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO                                             | CUSIP: 05914GGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1995986.73    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AW2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1114454.40    | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BYL9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5583125.10    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battle Creek School District/MI                                                  | BATTLE CREEK SD-REF                                      | CUSIP: 071446BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1523797.50    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                        | CUSIP: 60416S7F1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3507783.30    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                                     | CUSIP: 59333NYQ0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2558196.75    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYP3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      300000 | PA      | $297701.01     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5190000 | PA      | $5442874.45    | 0.01%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1961025.97    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/FL                                | SUMTER CO IDA-A                                          | CUSIP: 86652QAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $500447.40     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                    | CUSIP: 514045M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6730000 | PA      | $6890859.11    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     7065000 | PA      | $7349078.70    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                     | CUSIP: 50376FBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      150000 | PA      | $153268.91     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TL50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5355000 | PA      | $4991711.45    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                                       | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1387225.68    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25483VXU3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2152343.20    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZN2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040307.00    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                       | CUSIP: 46263RTP0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2504310.61    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                                    | CUSIP: 95737TER3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    11300000 | PA      | $11488815.09   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $841836.32     | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD                                               | CUSIP: 014393ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4125000 | PA      | $4337964.26    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3058570.20    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1062990.70    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                            | PITTSBURGH                                               | CUSIP: 725209SP6<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |      525000 | PA      | $547833.04     | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DU60<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1011822.30    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1053578.20    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6710000 | PA      | $7036144.25    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG -REV                                       | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15610000 | PA      | $15249933.50   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-B#48J                                       | CUSIP: 938429Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1128993.72    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $208375.38     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX UNIV REVS-C                                      | CUSIP: 91514AHL2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     2535000 | PA      | $2635650.65    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12003152.40   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2260501.10    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District                                            | MIRADA CDD -REV-REF                                      | CUSIP: 60463TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1198567.97    | 0.00%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-B-SUB                                          | CUSIP: 05923TCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $284800.35     | 0.00%             | 2029-06-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP                                       | CUSIP: 24918EEL0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $909940.10     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DE RIVER JT TOLL                                         | CUSIP: 246343LH8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3579877.35    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11050000 | PA      | $11131453.97   | 0.01%             | 2031-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $469839.00     | 0.00%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813RB3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2545418.25    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-B                                          | CUSIP: 93974DZZ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     4900000 | PA      | $4955245.54    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NT2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     4750000 | PA      | $3918057.93    | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                        | CUSIP: 70879QJU8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |      500000 | PA      | $530284.45     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                    | CUSIP: 530574RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4990000 | PA      | $5339344.41    | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                    | CUSIP: 011415TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3890000 | PA      | $4206973.15    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                        | CUSIP: 305879HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $434553.00     | 0.00%             | 2037-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                    | CUSIP: 60242MEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $660585.25     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                    | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7155000 | PA      | $6242735.35    | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7X8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     5355000 | PA      | $5590424.01    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                    | CUSIP: 89658HWD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4085000 | PA      | $4276712.32    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JP0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1065160.43    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF62<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4596931.44    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8145                                     | CUSIP: 25156SFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9495000 | PA      | $9495000.00    | 0.01%             | 2054-08-01      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| LANGLEY SOUTH CDD FL SPL ASSMN                                                   | LANGLEY SOUTH CDD                                        | CUSIP: 515816AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1930647.80    | 0.00%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-REF                                     | CUSIP: 262061TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1315613.00    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NJ7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2596991.99    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVV0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1560150.15    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $870133.28     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS-REF-REV                                          | CUSIP: 586158SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2140784.60    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Financing Authority                                        | CHULA VISTA FING-A                                       | CUSIP: 17131CBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1405823.58    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY -A                                     | CUSIP: 14054CBZ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     5320000 | PA      | $5112282.73    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                    | CUSIP: 61204KMU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1057975.70    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA DEV WST MGMT PJ                                       | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12845000 | PA      | $12198504.73   | 0.02%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                    | CUSIP: 353202FW9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1350297.69    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN-A-REF                                       | CUSIP: 45129WNV8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     5655000 | PA      | $5888653.29    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    17500000 | PA      | $18029214.00   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DDT6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      560000 | PA      | $553597.18     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTG                                    | CUSIP: 31350ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18810000 | PA      | $17317584.50   | 0.02%             | 2036-01-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON SD#833-A                                    | CUSIP: 840610SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9640000 | PA      | $9672567.78    | 0.01%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PNU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1234788.41    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YEF4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6785000 | PA      | $7070269.22    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     6750000 | PA      | $7292348.33    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-REV                                              | CUSIP: 495290EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10810000 | PA      | $10085577.58   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      345000 | PA      | $329652.85     | 0.00%             | 2028-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1411910.38    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P2S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17950000 | PA      | $16977337.97   | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     4440000 | PA      | $4673174.15    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-B-REF                                            | CUSIP: 5861456P4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     6600000 | PA      | $6891110.16    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112SQ0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     8830000 | PA      | $8859363.28    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                                  | NORTH ALLEGHENY PA SC                                    | CUSIP: 656678VE6<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1021168.97    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    24840000 | PA      | $26367274.98   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AK5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1119681.30    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | CINCINNATI-A-REF-IMPT                                    | CUSIP: 172217A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      845000 | PA      | $886975.38     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                      | CUSIP: 184150GF1<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |      410000 | PA      | $441853.02     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                       | CUSIP: 491211BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2925000 | PA      | $3095524.58    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                        | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     5550000 | PA      | $5496887.06    | 0.01%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3185000 | PA      | $3256604.53    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-B-REF                                        | CUSIP: 59447TPA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     7540000 | PA      | $7580542.58    | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE                                               | CUSIP: 447025Y84<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2393106.30    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-2                                       | CUSIP: 57585BEZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     6370000 | PA      | $6894613.45    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                     | CUSIP: 54811BN56<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     5350000 | PA      | $5633557.49    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Vega Independent School District                                              | LA VEGA ISD                                              | CUSIP: 505156QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1154427.67    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                                    | CUSIP: 68606UAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2807198.25    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2750878.87    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                       | CUSIP: 096391AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1070800.33    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1216011.99    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QYQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2960563.47    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BLF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      750000 | PA      | $796818.53     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                                   | CUSIP: 235219VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6285000 | PA      | $6580193.88    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                     | CUSIP: 762197E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      805000 | PA      | $762294.91     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11130000 | PA      | $11347626.00   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CNTY NV WTR REC                                    | CUSIP: 181070ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1114464.42    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4040000 | PA      | $3738386.93    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2928971.65    | 0.00%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                      | CUSIP: 928836MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1038485.70    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YMT3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2306223.84    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                         | CUSIP: 65820YQT6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      795000 | PA      | $787423.33     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6V9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1020879.50    | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                        | CUSIP: 735352QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2210000 | PA      | $2210330.17    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9805000 | PA      | $11040344.70   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                    | CUSIP: 26111PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1353462.79    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                         | CUSIP: 934023ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3685000 | PA      | $3660844.09    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45203H4X7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2057689.79    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-1                                    | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     7350000 | PA      | $7668919.44    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                                 | CUSIP: 224384AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      105000 | PA      | $102686.17     | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    17475000 | PA      | $18154176.36   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $416691.28     | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854YD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1152146.31    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                     | CUSIP: 593490LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2055836.60    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                     | CUSIP: 46613SGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7241486.70    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-SUB                                      | CUSIP: 46613P4E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1272094.95    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                    | CUSIP: 59333PT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4005000 | PA      | $4042786.77    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSJ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2045000 | PA      | $2105811.76    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1531979.99    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SX4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1184577.86    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                                     | CUSIP: 4140053V8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    10260000 | PA      | $11312679.08   | 0.01%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2458007.09    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 421020H92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1745765.59    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                     | CUSIP: 513174P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2867951.34    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                                  | LUZERNE IDA-GTD                                          | CUSIP: 55072RBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      530000 | PA      | $535018.09     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334GY3<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3686582.20    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $459143.24     | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-REF                                        | CUSIP: 713575ZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1977272.88    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO FOSTER SD-B                                    | CUSIP: 799055TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $482270.19     | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      795000 | PA      | $806811.95     | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                        | CUSIP: 36005GAM5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |      500000 | PA      | $512706.05     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      670000 | PA      | $693245.38     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21000000 | PA      | $21524867.70   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21625000 | PA      | $23227542.25   | 0.03%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado River Municipal Water District                                          | CO RVR MUN WTR-REF                                       | CUSIP: 196558SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1734062.91    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B2                                    | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2140385.40    | 0.00%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827237B9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     7560000 | PA      | $7824194.78    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM AUTH                                     | CUSIP: 386442ZG5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     4195000 | PA      | $4442826.34    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1634003.63    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                      | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   140780000 | PA      | $148318740.84  | 0.19%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      380000 | PA      | $356293.17     | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                     | TOHOPEKALIGA WTR AUTH                                    | CUSIP: 88906RES5<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1284660.12    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE-CTFS OBL                                    | CUSIP: 717088AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1373524.49    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                                    | CUSIP: 45875CAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1650181.86    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6575000 | PA      | $7046607.00    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Malakoff Independent School District                                             | MALAKOFF ISD                                             | CUSIP: 561059KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2980000 | PA      | $1998654.71    | 0.00%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350366F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1140926.44    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                            | CUSIP: 812643WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2160294.39    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479GD3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1236335.88    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                    | CUSIP: 047870NZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1048916.50    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                      | CUSIP: 273389JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1955000 | PA      | $2018619.02    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                                         | CUSIP: 283770KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3050000 | PA      | $3102734.20    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-RE                                    | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1079849.14    | 0.00%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UNH3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2386899.81    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-CAB                                    | CUSIP: 952347QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5030000 | PA      | $3691052.73    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                     | CUSIP: 091156MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1193403.30    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7870000 | PA      | $7158167.16    | 0.01%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515E5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2443324.50    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASS DEV FIN AGY-K                                       | CUSIP: 57584XF63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1130130.74    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA-REF                                    | CUSIP: 017357A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1248156.22    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                    | CUSIP: 66702RK76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3187704.30    | 0.00%             | 2041-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $105754.11     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                    | CUSIP: 975706HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $618976.63     | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                                    | CUSIP: 499527CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1056063.35    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON POLL CONTR                                    | CUSIP: 311450FY1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    19385000 | PA      | $17291022.61   | 0.02%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                        | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      115000 | PA      | $118935.56     | 0.00%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-A                                         | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6650000 | PA      | $6781506.41    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                           | CUSIP: 010056MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      370000 | PA      | $375311.46     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    15395000 | PA      | $16242682.57   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FAC                                     | CUSIP: 593211ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000617.40    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M052 A                                        | CUSIP: 31350ACQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30280000 | PA      | $26510560.89   | 0.03%             | 2036-06-15      | Variable      | 2.65%                 | Yes           |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                                 | CUSIP: 181006HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7525000 | PA      | $7955888.27    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648AV93<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1406584.70    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2613950.58    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8790000 | PA      | $8811993.46    | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-B                                     | CUSIP: 179162LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2221170.00    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                    | CUSIP: 66353RBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7720000 | PA      | $7822309.30    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $251593.02     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                                    | CUSIP: 59335KDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4195000 | PA      | $4150669.76    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                     | CUSIP: 54811BN64<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     8650000 | PA      | $9083296.67    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                     | CUSIP: 91417KY39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8405000 | PA      | $8645520.00    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD                                     | CUSIP: 120525HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      485000 | PA      | $406082.35     | 0.00%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING-CTFS OBLIG                                        | CUSIP: 463778EC0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1405482.39    | 0.00%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | E CENTRL ISD                                             | CUSIP: 271515A73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1846272.61    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SCHS                                    | CUSIP: 093887RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $521948.80     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                       | CUSIP: 64461XKW4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     3020000 | PA      | $3254590.28    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      860000 | PA      | $930035.39     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS -B                                     | CUSIP: 18085PRY2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     3325000 | PA      | $3381593.16    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3655000 | PA      | $3855515.13    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD                                              | CUSIP: 366155X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2084325.93    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                                      | CUSIP: 79642GAU6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     5085000 | PA      | $5240174.37    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CO AUTH-REF                                       | CUSIP: 524803CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5485000 | PA      | $5295599.11    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                       | MN PUB FACS-B-REF                                        | CUSIP: 604115DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11620000 | PA      | $12081064.17   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                       | CUSIP: 7962536M9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5850000 | PA      | $5980949.33    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4375000 | PA      | $4484225.81    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                                    | CUSIP: 010507BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1067588.67    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    25825000 | PA      | $24410949.54   | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                    | CUSIP: 16559PBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2960000 | PA      | $3164754.45    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hale TX                                                                | HALE CO-CTFS OBLIG                                       | CUSIP: 405468DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1843568.41    | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                       | CUSIP: 734195DY3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1044675.20    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                     | CUSIP: 74265LW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $371068.81     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CO-A                                          | CUSIP: 696547HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11465000 | PA      | $11158248.19   | 0.01%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430WY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14460000 | PA      | $13810800.95   | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                     | CUSIP: 416489UV2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1432384.78    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AH1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      200000 | PA      | $204171.68     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1455782.80    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                                     | CUSIP: 745392JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2815000 | PA      | $2841056.48    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y4A4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      180000 | PA      | $183903.17     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113CX3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |      500000 | PA      | $531275.50     | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    11330000 | PA      | $11960168.94   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    20980000 | PA      | $11139691.86   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Sales Tax Revenue                                             | PASCO C0-A                                               | CUSIP: 70252RCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2220000 | PA      | $2362873.43    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                       | CUSIP: 64990GZB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2499727.14    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23000000 | PA      | $25538822.80   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LHF6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4095720.00    | 0.01%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-C                                     | CUSIP: 9141195Z1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2565003.49    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202452E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1344519.38    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 678519U49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3080000 | PA      | $3245023.94    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Champaign IL                                                             | CHAMPAIGN IL                                             | CUSIP: 158375QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1483227.34    | 0.00%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PK20<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      650000 | PA      | $681756.14     | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $500262.30     | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B                                           | CUSIP: 940859PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6960000 | PA      | $6023265.43    | 0.01%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                     | CUSIP: 091156MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1553209.05    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $778530.90     | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUQ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1686495.20    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-C                                      | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4252900.00    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                    | CUSIP: 83704HAH0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      400000 | PA      | $408789.24     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $342522.60     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21090000 | PA      | $16606223.82   | 0.02%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GMB6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1809904.73    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     9910000 | PA      | $9409059.41    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                    | CUSIP: 79642B3X9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     6230000 | PA      | $6359950.95    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388TA0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1246601.42    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3035000 | PA      | $3152217.16    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5615845.36    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE-REV                                              | CUSIP: 812728YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2648836.10    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LJM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4875000 | PA      | $4952981.48    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     7580000 | PA      | $7990109.08    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      405000 | PA      | $391102.02     | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-N                                      | CUSIP: 57584XNW7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5240000 | PA      | $5311060.69    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                               | JACKSON CO REORG SD#7                                    | CUSIP: 467520YA4<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $2880040.10    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                     | CUSIP: 59465PFL7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2231930.93    | 0.00%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1072456.50    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DDU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      470000 | PA      | $460508.35     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10394278.00   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                       | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $760357.62     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAS4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     6820000 | PA      | $7017459.46    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | ST JOHNS CO SCH-A                                        | CUSIP: 790409HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5860000 | PA      | $6156330.24    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                     | CUSIP: 010685KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1790000 | PA      | $1302776.50    | 0.00%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486M55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2393553.05    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LH8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     1915000 | PA      | $2015164.27    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1595000 | PA      | $1677988.49    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     1645000 | PA      | $1596606.57    | 0.00%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1879049.03    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp                    | FRANKLIN TWP BLDG CO                                     | CUSIP: 355137GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1568192.10    | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pembroke Pines FL                                                        | PEMBROKE PINES -REF-A                                    | CUSIP: 70643QGW2<br>LEI: 549300SN43D5ZR09V008 | Long             | DBT              | MUN               | US        |     4825000 | PA      | $4271255.98    | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                                    | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $5172982.75    | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAG3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3479786.85    | 0.00%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PNR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1267132.82    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                     | CUSIP: 679111ZD9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2557434.50    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041806K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       75000 | PA      | $75691.05      | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XB0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     9900000 | PA      | $7463225.88    | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                       | CUSIP: 569203NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15475000 | PA      | $15932043.29   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                           | CUSIP: 890125YF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5692077.00    | 0.01%             | 2031-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-REF                                     | CUSIP: 1301786U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3010484.10    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY -B                                      | CUSIP: 914378RL0<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9463866.00    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                      | CUSIP: 162410FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $760208.51     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                      | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     7260000 | PA      | $7447085.84    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19685000 | PA      | $20836751.63   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                              | CUSIP: 574193WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25000000 | PA      | $27457952.50   | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                                    | CUSIP: 882830CB6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     8100000 | PA      | $8593098.03    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Joint Powers Financing Authority                                           | VISTA FING-REF-LEASE                                     | CUSIP: 928317EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6815000 | PA      | $6820953.58    | 0.01%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SV8<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1223357.24    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GLV3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1410283.86    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                       | CUSIP: 269696SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1465099.76    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                     | CUSIP: 656178EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1256253.19    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                          | CUSIP: 45204ET99<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     7605000 | PA      | $7844882.23    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                    | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     8440000 | PA      | $8520647.58    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2066520.20    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883VY5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     3225000 | PA      | $3409433.24    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI ETC CO-A                                           | CUSIP: 59333FUV0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     6785000 | PA      | $6827729.22    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD                                          | CUSIP: 190684QT0<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    10195000 | PA      | $10052810.34   | 0.01%             | 2039-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NG3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     4170000 | PA      | $4395494.42    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                    | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     6945000 | PA      | $6391003.60    | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO                                                  | CUSIP: 5094265W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1032978.30    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST. LOUIS BOE                                            | CUSIP: 791639LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7130000 | PA      | $7487969.49    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                     | CUSIP: 186550BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2326847.60    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     2795000 | PA      | $2867025.47    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                      | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3740000 | PA      | $3651595.00    | 0.00%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1073148.23    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-218                                       | CUSIP: 57587A8E1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     2090000 | PA      | $2049478.87    | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                                     | CUSIP: 89952PGG4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6099430.20    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-2                                        | CUSIP: 45505MKS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2581003.80    | 0.00%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1488545.80    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waunakee Community School District                                               | WAUNAKEE CMNTY SD                                        | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    46750000 | PA      | $45846462.75   | 0.06%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    32165000 | PA      | $33433050.44   | 0.04%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                        | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1398465.51    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY AUTH                                       | CUSIP: 246008PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2401479.84    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cityplace Community Development District                                         | CITYPLACE CDD-CABS                                       | CUSIP: 17877SAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4015478.40    | 0.01%             | 2033-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397B5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     3835000 | PA      | $3946521.42    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501EU2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     2820000 | PA      | $2890955.71    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GLR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      715000 | PA      | $720950.73     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IDA-A                                      | CUSIP: 613609F27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1475306.42    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 421020Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1115676.88    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                           | CUSIP: 928836PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1050056.30    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                               | CUSIP: 346425JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2089984.40    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                     | CUSIP: 220245V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1728895.74    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY                                     | CUSIP: 64988YFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3940086.80    | 0.01%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | KING CNTY SD #403                                        | CUSIP: 495080VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1530849.48    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5403570.50    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                    | CUSIP: 67756DXF8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     4960000 | PA      | $5027973.82    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 452031AF4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      610000 | PA      | $630919.89     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2480000 | PA      | $2570350.86    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57584X4J7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1304805.85    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                    | CUSIP: 97712DC95<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      930000 | PA      | $951635.33     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19135000 | PA      | $19558191.57   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1754126.11    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7K4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2658805.71    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2812257.45    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                        | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   111225000 | PA      | $113990976.67  | 0.15%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NBA3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1426951.49    | 0.00%             | 2043-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2039287.37    | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FJ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      250000 | PA      | $264646.30     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN-REF                                            | CUSIP: 645021DM5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     4375000 | PA      | $4656738.63    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $1498369.59    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-B                                     | CUSIP: 179162LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1648246.60    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                            | CUSIP: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    13335000 | PA      | $13491578.24   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                       | CUSIP: 49126PFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1312694.33    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                                         | CUSIP: 949232EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1730922.72    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                     | CUSIP: 65944RSG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $679599.00     | 0.00%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3268163.70    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7230858.60    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZ64<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    11415000 | PA      | $12125003.87   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2549637.44    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2860000 | PA      | $2915980.50    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NT9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1994304.18    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP BOE                                      | CUSIP: 164681LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13105000 | PA      | $12396748.14   | 0.02%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20322036.00   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                                    | CUSIP: 575579P84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $898974.77     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    11295000 | PA      | $11673032.36   | 0.02%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                     | CUSIP: 62387PBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      165000 | PA      | $139979.43     | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                          | CUSIP: 934864CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1619890.03    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1834981.89    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                      | CUSIP: 988514CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1100193.40    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -A                                    | CUSIP: 416489VU3<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1510816.49    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5030000 | PA      | $5185014.04    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712DX27<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      175000 | PA      | $183856.35     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ALR6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1905183.50    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FIN CORP-A-REF                                       | CUSIP: 90341UDL3<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |     5420000 | PA      | $5433000.95    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2107185.71    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD-B-CABS                                      | CUSIP: 016066BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6150000 | PA      | $3607141.05    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                        | CUSIP: 64987JA43<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    12045000 | PA      | $11824029.66   | 0.02%             | 2062-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-UNR                                    | CUSIP: 76912DCC0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     4570000 | PA      | $4553709.78    | 0.01%             | 2025-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1502882.92    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                    | CUSIP: 74265LZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1550203.55    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                                    | CUSIP: 113807AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9120000 | PA      | $7057013.14    | 0.01%             | 2031-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2805986.60    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3324813.90    | 0.00%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1336215.06    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                                    | CUSIP: 59334NEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $542315.20     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    11285000 | PA      | $9992050.47    | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3515000 | PA      | $3625343.93    | 0.00%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813QS7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      700000 | PA      | $711116.35     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                        | CUSIP: 709225AQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1330958.38    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4200000 | PA      | $3934448.28    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                                    | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4725000 | PA      | $5113822.61    | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954J0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     5910000 | PA      | $6070882.02    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Marana AZ Pledged Excise Revenue                                         | MARANA TWN-REV                                           | CUSIP: 56574CCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $233131.77     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $472301.60     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                               | TNDR OPT-FLTRS-0001                                      | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18549107 | PA      | $18628615.89   | 0.02%             | 2040-10-05      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                    | CUSIP: 041438GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1275424.68    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11500000 | PA      | $12396591.75   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-PREREF                                    | CUSIP: 64990F2T0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       20000 | PA      | $20334.09      | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6025000 | PA      | $6056724.64    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                        | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1057239.60    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN COMM                                        | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    38440000 | PA      | $40124102.53   | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                       | CUSIP: 262651VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      655000 | PA      | $727034.28     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                               | LAREDO ISD                                               | CUSIP: 516840A62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $952704.80     | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                       | CUSIP: 717893E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1654354.85    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                                    | CUSIP: 018411UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3280605.62    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                                    | CUSIP: 606092JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1361707.07    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VD27<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     4905000 | PA      | $5010771.91    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-A                                           | CUSIP: 279263RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2925000 | PA      | $3139559.57    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677523MF6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1129607.30    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County Industrial Development Authority/PA                                  | YORK CO IDA-A-REF                                        | CUSIP: 986400AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4405000 | PA      | $4405895.98    | 0.01%             | 2036-06-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45506D3G8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1107477.10    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10250000 | PA      | $9632421.10    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                   | VA PORT AUTH                                             | CUSIP: 928075KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3428373.65    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                                    | CUSIP: 906420BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1388986.77    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kilgore Independent School District                                              | KILGORE ISD                                              | CUSIP: 494053LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4455000 | PA      | $3773369.41    | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Columbus State Community College                                                 | COLUMBUS ST CMNTY CLG                                    | CUSIP: 19954VAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1182891.05    | 0.00%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1077285.41    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $524195.35     | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TV8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2479716.84    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC-ML-19-A                                            | CUSIP: 3137HB2V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    52768508 | PA      | $52929995.17   | 0.07%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $271281.06     | 0.00%             | 2035-06-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                                      | CUSIP: 876448HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9690000 | PA      | $10494872.72   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                        | CUSIP: 594698MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2170000 | PA      | $2186847.66    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2685000 | PA      | $2691103.81    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KUS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      745000 | PA      | $788980.40     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2214344.44    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4105000 | PA      | $4379229.60    | 0.01%             | 2036-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $359633.23     | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3805000 | PA      | $3947363.69    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                    | CUSIP: 069826AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1206101.03    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3715000 | PA      | $4015847.39    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL ST HSG FIN CORP                                       | CUSIP: 34074HGZ9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1571675.66    | 0.00%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                     | CUSIP: 593490LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3865000 | PA      | $3977074.56    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10680000 | PA      | $10358179.56   | 0.01%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5327024.00    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                          | CUSIP: 470878NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3775000 | PA      | $4013772.15    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2082973.00    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US LONG BOND(CBT) Jun25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        -228 | NC      | $-163282.66    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                                 | CUSIP: 181006HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7100000 | PA      | $7527787.78    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN USD CAB-C                                      | CUSIP: 645002WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $962879.52     | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                      | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |     7790000 | PA      | $7966956.08    | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY ASD-BLDG                                       | CUSIP: 392643UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3825000 | PA      | $3855051.50    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-B                                        | CUSIP: 612043MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $1673461.53    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 86 Joliet                                         | JOLIET SD #86                                            | CUSIP: 968767PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $905524.81     | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1423288.61    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District No 58 Downers Grove                                | DUPAGE CO SD#58                                          | CUSIP: 263165JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7035000 | PA      | $7651163.29    | 0.01%             | 2043-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-1                                          | CUSIP: 64966MRV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1975000 | PA      | $2045874.85    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 452031AL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      500000 | PA      | $515151.30     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6425000 | PA      | $6040024.92    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL FAC-REF                                    | CUSIP: 80585TCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2502740.50    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AFA0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2094306.04    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205HF0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      500000 | PA      | $511665.95     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                    | CUSIP: 196632T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $988682.30     | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Lottery Excess Lottery Revenue                                     | WEST VIRGINIA ST SCH                                     | CUSIP: 95667NDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2834473.10    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH -B                                     | CUSIP: 762196N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $913720.95     | 0.00%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS-A                                        | CUSIP: 60416JHV5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     2210000 | PA      | $2250465.54    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                            | CUSIP: 510336SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2538829.68    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MCR4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2194171.80    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO-A-REF                                          | CUSIP: 93515PDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1181348.15    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      945000 | PA      | $936379.43     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $887111.60     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FXC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3270099.30    | 0.00%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $663568.62     | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072G8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      890000 | PA      | $917380.58     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4970000 | PA      | $5147568.16    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                    | CUSIP: 44244CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3785017.74    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                      | CUSIP: 914318T26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1127746.93    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $785562.23     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2039260.87    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                          | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2000538.40    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                          | CUSIP: 8500005S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6915000 | PA      | $7036309.85    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1075611.49    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1431083.03    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                                          | CUSIP: 59333N5D1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5216191.50    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YT8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |      870000 | PA      | $928865.07     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      895000 | PA      | $844959.21     | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comanche Independent School District                                             | COMANCHE ISD                                             | CUSIP: 200057KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2542033.92    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                    | CUSIP: 04052BME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $738642.93     | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clackamas County School District No 86 Canby                                     | CLACKAMAS SD #86-A                                       | CUSIP: 179198HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $583832.23     | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                        | CUSIP: 170016C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1818912.62    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | SAN MARCOS-CTFS OBLG                                     | CUSIP: 798765NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1285837.18    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4268767.60    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                                    | CUSIP: 289443JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $266444.28     | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2597148.50    | 0.00%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV A                                    | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    24180000 | PA      | $25613317.86   | 0.03%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FB3<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     5855000 | PA      | $5982159.48    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A-REF                                       | CUSIP: 79642GNA6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     8750000 | PA      | $8336161.75    | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RUK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    10030000 | PA      | $10380307.78   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                               | CUSIP: 349426JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5225000 | PA      | $4994551.38    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                    | CUSIP: 72177MTZ0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |      380000 | PA      | $367404.29     | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                                     | CUSIP: 87638QQN2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |      800000 | PA      | $775900.40     | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1078624.86    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                      | CUSIP: 1676153L5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1188790.18    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                                          | CUSIP: 59333N5E9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     9300000 | PA      | $9640722.24    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV-A                                    | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     3715000 | PA      | $3730308.40    | 0.00%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648AV51<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1887126.09    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $12404573.50   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                    | CUSIP: 917393CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2068561.40    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                          | CUSIP: 924214B57<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1053788.93    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1339600.73    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                            | CUSIP: 875139CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5125000 | PA      | $3505317.55    | 0.00%             | 2040-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOO                                    | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7705000 | PA      | $7484783.40    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| West Ottawa Public Schools                                                       | W OTTAWA PUB SCH-I                                       | CUSIP: 955023XU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1774926.48    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                     | CUSIP: 66272TAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $2050211.90    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6265000 | PA      | $5973295.96    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                    | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $651340.81     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      240000 | PA      | $227358.05     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    14415000 | PA      | $13741062.71   | 0.02%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      805000 | PA      | $708982.98     | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45203HN73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     4030000 | PA      | $4032810.52    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1258061.25    | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Transmission Municipal Electric Energy Cooperative                   | CT TRANS ELEC ENERGY                                     | CUSIP: 207787AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3660000 | PA      | $3803411.24    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2625600.86    | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                    | CUSIP: 530574RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2036303.55    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                    | CUSIP: 650009T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6590000 | PA      | $6313484.92    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1742734.41    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HUM6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2220745.90    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2970000 | PA      | $3383798.81    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                    | CUSIP: 55539PCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3512105.45    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-B-1                                     | CUSIP: 64972JKH0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4397342.80    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974E2X3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $9052915.65    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F5Y6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4760000 | PA      | $5067133.76    | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208400AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      465000 | PA      | $500716.19     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2520000 | PA      | $2578436.78    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Knox Utility District                                                       | W KNOX UTL DT-REV-EF                                     | CUSIP: 953564KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3165000 | PA      | $2775079.60    | 0.00%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue                           | SPOTSYLVANIA CO VA                                       | CUSIP: 849269JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2065000 | PA      | $1929665.48    | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y7B7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1057069.07    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                                              | CUSIP: 041796F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3790000 | PA      | $4052960.05    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-B                                           | CUSIP: 60412AC84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12790000 | PA      | $13371067.61   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JW2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     9775000 | PA      | $10425483.24   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486N62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1044453.50    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                         | CUSIP: 29270C4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $3068135.59    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74444KBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      400000 | PA      | $400898.60     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140FR9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22076008.00   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YX9<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1720783.40    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4555000 | PA      | $4589601.15    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                             | CUSIP: 249174VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13595000 | PA      | $13842857.24   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY GA HSG AU                                    | CUSIP: 240471PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7680000 | PA      | $7475328.77    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                              | CUSIP: 57582R3L8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2107298.40    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    18555000 | PA      | $19416055.91   | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                                    | CUSIP: 705227HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1314633.76    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $436114.13     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008141.30    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250ER1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      500000 | PA      | $242685.45     | 0.00%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                      | CUSIP: 46613SQM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1687362.78    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B                                      | CUSIP: 232769PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2775000 | PA      | $2934798.10    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                               | SCAGO SC PUBLIC FACS                                     | CUSIP: 80586ABD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      975000 | PA      | $1057878.51    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG-B                                              | CUSIP: 92778VHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7115000 | PA      | $6469541.43    | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY                                    | CUSIP: 24917DCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4775000 | PA      | $4730314.12    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3820000 | PA      | $4026236.83    | 0.01%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22515000 | PA      | $23028114.60   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN-A-1                                    | CUSIP: 140427CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1038356.30    | 0.00%             | 2034-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                              | CUSIP: 421020A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1161792.80    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1347451.88    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1495979.61    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1627687.68    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1161083.00    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-A-REF                                      | CUSIP: 34153QMM5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |       45000 | PA      | $45557.97      | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red Oak Independent School District                                              | RED OAK ISD                                              | CUSIP: 756843H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2557286.33    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HR EDU FAC                                       | CUSIP: 67756DYJ9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2106606.00    | 0.00%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046D65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $725172.37     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      385000 | PA      | $406862.07     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $131080.73     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3C9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $33185706.00   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813RC1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4370592.24    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                       | CUSIP: 914378MD3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    15070000 | PA      | $15065953.71   | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2132782.25    | 0.00%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PK ISD                                            | CUSIP: 363335GQ7<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |      960000 | PA      | $1047303.65    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennedale Independent School District                                            | KENNEDALE ISD                                            | CUSIP: 489350UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1401331.38    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hale TX                                                                | HALE CO-CTFS OBLIG                                       | CUSIP: 405468DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1583827.05    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1529366.43    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     9025000 | PA      | $9352743.78    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR HWYS-A                                    | CUSIP: 95649ADE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3115157.40    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                                    | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |      955000 | PA      | $952046.66     | 0.00%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DDV1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      455000 | PA      | $441988.18     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7200000 | PA      | $7589747.52    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -2019A                                     | CUSIP: 59333FD64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     2170000 | PA      | $2248530.13    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-2                                    | CUSIP: 89602RMN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     5270000 | PA      | $5574962.78    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                          | CUSIP: 83755VXD1<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     8250000 | PA      | $8256276.60    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                                    | CUSIP: 19662UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $887181.64     | 0.00%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT-TE-1-REF                                    | CUSIP: 91802RGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1903507.97    | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                                    | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13425000 | PA      | $13452719.94   | 0.02%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SENIOR-A                                    | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1023142.20    | 0.00%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Donna Independent School District/TX                                             | DONNA ISD                                                | CUSIP: 257849TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $1019928.84    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL -CABS-BAM                                      | CUSIP: 59333N2A0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $1830772.50    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     6400000 | PA      | $6574776.32    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                         | CUSIP: 493230NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1248441.24    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HGR EDUCTNL FACS                                      | CUSIP: 34073TJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3795000 | PA      | $3825845.76    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WL99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5050881.00    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                                      | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $499732.65     | 0.00%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                              | CUSIP: 199492YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7950000 | PA      | $8304810.09    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1349893.51    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS-A-REF                                          | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $6005475.20    | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     6515000 | PA      | $6814009.83    | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                    | CUSIP: 511665KP5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2253625.00    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063C8Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21000000 | PA      | $21209951.70   | 0.03%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968ME39<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2079073.23    | 0.00%             | 2031-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                                    | CUSIP: 3599008B6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2669120.78    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $525062.50     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14240000 | PA      | $15118901.34   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 040523AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2605000 | PA      | $78150.00      | 0.00%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                    | CREEK CO EDUCTNL FACS                                    | CUSIP: 225472BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1226174.52    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7565000 | PA      | $8120451.05    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1939823.55    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1416273.19    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                        | CUSIP: 777863AV3<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |      160000 | PA      | $164473.92     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCN9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    54525000 | PA      | $44236852.23   | 0.06%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883PKP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1898525.17    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM AUTH                                     | CUSIP: 386442ZJ9<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4196211.20    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      955000 | PA      | $902825.39     | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE PUB SCHS-REF                                     | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1556629.53    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO TN                                         | CUSIP: 969872RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4945000 | PA      | $4456831.58    | 0.01%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    34600000 | PA      | $36749971.34   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TWX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3217172.74    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HTLH FACS-A                                           | CUSIP: 13033LM38<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2475000 | PA      | $2478790.96    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNI SCH-ETM                                    | CUSIP: 797356HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4355000 | PA      | $3647607.33    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      260000 | PA      | $260326.66     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown School District                                             | WOODHAVEN ETC SD-REF                                     | CUSIP: 97942NFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3850000 | PA      | $3916024.81    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                        | CUSIP: 79625GKH5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3730995.80    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AT9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1207461.36    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                                     | CUSIP: 985900EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1284250.24    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NK8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2344734.84    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-REF                                    | CUSIP: 83755VG73<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2462778.41    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W4M3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5263232.50    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525C22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      175000 | PA      | $181329.44     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974D2Q0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    13760000 | PA      | $14172616.99   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4491586.40    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL MA -REF                                           | CUSIP: 547647PC5<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2083667.28    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH41<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    10840000 | PA      | $9037680.90    | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN BRUNSWICK MEM                                      | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1218628.21    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $742360.57     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                      | CUSIP: 79625GEB5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4139010.80    | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                       | CUSIP: 19648FSY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      700000 | PA      | $675618.51     | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTL-B                                       | CUSIP: 366133LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000392.40    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                                     | CUSIP: 087470BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1419610.28    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3330000 | PA      | $3035727.23    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4450000 | PA      | $2816054.34    | 0.00%             | 2036-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE MI PUB SCHS                                      | CUSIP: 735779NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3195000 | PA      | $3226683.54    | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | ST JOHNS CO SCH-A                                        | CUSIP: 790409HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2828038.66    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5U4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     8350000 | PA      | $8470269.23    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    19000000 | PA      | $20019334.80   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    16315000 | PA      | $17199005.43   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1281241.58    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB2                                     | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     9405000 | PA      | $8929586.66    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JCB8<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      500000 | PA      | $352670.60     | 0.00%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                      | CUSIP: 54659LCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $741273.19     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                      | CUSIP: 820642UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3149661.00    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District/TX                                             | BROCK ISD                                                | CUSIP: 111664JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2089984.40    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5105000 | PA      | $5423457.05    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y24<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1733534.38    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                       | CUSIP: 432580AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3310000 | PA      | $3346917.09    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                    | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     5695000 | PA      | $5856467.49    | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR-A                                      | CUSIP: 958697KH6<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1713952.16    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                    | CUSIP: 041438GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $656271.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152A76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8057628.80    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                    | CUSIP: 56678PCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1433701.26    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-D-VAR                                     | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6320000 | PA      | $6663678.44    | 0.01%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPRTN                                       | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1579751.25    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH                                      | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $17252192.00   | 0.02%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                     | CUSIP: 38611TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18120000 | PA      | $19100465.95   | 0.03%             | 2033-10-01      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                     | CUSIP: 919112ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $654623.03     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1354960.13    | 0.00%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861DG9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      500000 | PA      | $524675.05     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      960000 | PA      | $989969.57     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                    | CUSIP: 68607VY74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2103478.00    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $211865.48     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                    | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   109650000 | PA      | $114867289.55  | 0.15%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-B                                         | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    11250000 | PA      | $10192443.75   | 0.01%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2646279.48    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712JDK6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4420000 | PA      | $4259908.48    | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                    | CUSIP: 514045V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1221890.64    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                                    | CUSIP: 1966324X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1656383.60    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                    | CUSIP: 40065KAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $518816.70     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225DX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2389330.76    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3915000 | PA      | $4119457.35    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424TJ4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2651916.25    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                       | CUSIP: 345648EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $565196.42     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                    | CUSIP: 485106WH7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1310758.75    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BK78<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3132078.00    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1321877.20    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $766136.79     | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                           | CUSIP: 181059P26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1245663.63    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                                              | CUSIP: 04780MH93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1905825.27    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                    | CUSIP: 31200CDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1659948.53    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294BL7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2005521.60    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7L2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    14855000 | PA      | $15235443.98   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $749002.27     | 0.00%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                                                | CUSIP: 611424LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $859370.31     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Champaign IL                                                             | CHAMPAIGN IL                                             | CUSIP: 158375QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1636010.64    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2167328.96    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D                                       | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5864326.06    | 0.01%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1271861.90    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1229396.19    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $276784.01     | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                                       | CUSIP: 196711VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1668306.00    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greeley CO Stormwater Improvement Revenue                                | GREELEY -REV                                             | CUSIP: 392515BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      885000 | PA      | $718459.64     | 0.00%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                    | CUSIP: 688023AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1561828.52    | 0.00%             | 2030-10-01      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR                                           | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    32910000 | PA      | $31825355.51   | 0.04%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DOT -C                                             | CUSIP: 343137MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $1824362.43    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-RE                                    | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |      650000 | PA      | $656652.30     | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                     | CUSIP: 679111ZE7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     3575000 | PA      | $3650741.02    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                      | CUSIP: 419794E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4505000 | PA      | $4476843.75    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2617837.75    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4809000.60    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUB SCH AUTH                                    | CUSIP: 92818HTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1055982.71    | 0.00%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CO-A                                              | CUSIP: 821686V33<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     6145000 | PA      | $5921951.25    | 0.01%             | 2032-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $363527.33     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                     | CUSIP: 363335DX5<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1076555.34    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District/Dallas County                          | HIGHLAND PK ISD                                          | CUSIP: 430686SR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6355000 | PA      | $6209917.26    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97710B7V8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      450000 | PA      | $437761.80     | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7765000 | PA      | $7841585.42    | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northview Public Schools                                                         | NORTHVIEW PUB SCHS                                       | CUSIP: 667196PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1436827.39    | 0.00%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                                       | CUSIP: 610218BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2105907.26    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                            | CUSIP: 59447TFD0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001944.70    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                        | CUSIP: 400424MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $1012679.92    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-E-REF                                        | CUSIP: 485106PX0<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     7225000 | PA      | $7230899.94    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                      | CUSIP: 506498ZB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1549358.10    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegan Public School District                                                   | ALLEGAN PUB SCHS-II                                      | CUSIP: 017014NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1124057.09    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JBU7<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      500000 | PA      | $531264.20     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                                      | CUSIP: 451295G78<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     2955000 | PA      | $3061923.13    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-H2                                     | CUSIP: 797356NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4296801.60    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 15114CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1012000 | PA      | $946090.87     | 0.00%             | 2043-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU BLDG                                       | CUSIP: 762197YK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $470298.74     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                    | CUSIP: 68607VY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3980000 | PA      | $4226219.12    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152D81<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1414964.66    | 0.00%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                     | CUSIP: 825485WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2118108.09    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5J3<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      330000 | PA      | $351623.78     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                    | CUSIP: 79165TKK6<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     2405000 | PA      | $2384365.34    | 0.00%             | 2025-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1611152.10    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR                                       | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     8335000 | PA      | $7995051.19    | 0.01%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                    | CUSIP: 454898VM6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     4085000 | PA      | $4216559.06    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3203392.50    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                    | CUSIP: 167593WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    32400000 | PA      | $33330375.72   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                             | CUSIP: 167486K81<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1333000 | PA      | $1108836.99    | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                       | CUSIP: 269696SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1574044.80    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                                      | CUSIP: 64972GRX4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8195033.60    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                                       | CUSIP: 65821DYN5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      360000 | PA      | $365376.02     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                     | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1572595.90    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2341149.22    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-AUS                                      | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18764207 | PA      | $17693329.67   | 0.02%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                       | CUSIP: 516824PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1078488.80    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577BJW5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5010735.00    | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                    | CUSIP: 93878LCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1174130.95    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                                | CUSIP: 4197223X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1599107.70    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                    | CUSIP: 287254CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $753111.30     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                      | CUSIP: 820642UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1853794.43    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $1954834.70    | 0.00%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CORRECTIONAL-A                                        | CUSIP: 677524BV1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1489592.54    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY                                        | CUSIP: 575579D87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5095747.50    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FK8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      565000 | PA      | $502640.22     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                    | CUSIP: 230614NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1801426.45    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                          | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4061167.20    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                        | CUSIP: 20775DKE1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1583593.53    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                     | CUSIP: 160070DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $789407.10     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                                    | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   115345000 | PA      | $119708063.04  | 0.16%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                          | CUSIP: 8500005R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6109816.20    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                     | CUSIP: 14054UAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4635000 | PA      | $4429643.08    | 0.01%             | 2034-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                    | CUSIP: 041438GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1039727.60    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                     | CUSIP: 517039VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $613213.50     | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3U8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     8475000 | PA      | $8679788.21    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 349515Z74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5170000 | PA      | $4926795.96    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YEQ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    11140000 | PA      | $10893048.48   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                     | CUSIP: 249183YA6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |      760000 | PA      | $769916.48     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FAC                                     | CUSIP: 60637AME9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2434362.00    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                                    | CUSIP: 76221RH48<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    10300000 | PA      | $10063775.68   | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                         | CUSIP: 413890GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5260000 | PA      | $4476435.68    | 0.01%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                      | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1359632.40    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                     | CUSIP: 870000PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3245000 | PA      | $3234722.76    | 0.00%             | 2039-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                       | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |      625000 | PA      | $625409.94     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1056357.80    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CU21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5540000 | PA      | $5812450.55    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP                                       | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1126023.13    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                      | CUSIP: 64972GQZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    22165000 | PA      | $22243009.72   | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2277855.43    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-B                                        | CUSIP: 79574CGN7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8597459.20    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $132126.34     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1100523.36    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR RE                                    | CUSIP: 79642GHQ8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2373964.29    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2137587.20    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                                     | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $8302229.00    | 0.01%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                                            | CUSIP: 181000SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8425000 | PA      | $8296567.62    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $812769.30     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $853133.10     | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                        | CUSIP: 67756CFP8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1245116.86    | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EBR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6805000 | PA      | $6816477.99    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3495063.02    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                    | CUSIP: 342816G41<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     3475000 | PA      | $3493976.28    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQF8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      150000 | PA      | $137217.68     | 0.00%             | 2031-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $290889.09     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TX2<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066957.20    | 0.00%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                                          | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2573333.93    | 0.00%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     7125000 | PA      | $7383745.09    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-B                                      | CUSIP: 235241SM9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2323824.34    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                    | CUSIP: 64461XGH2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |      500000 | PA      | $500550.70     | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-UNREF                                     | CUSIP: 70917TNT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7110000 | PA      | $7059961.24    | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3530000 | PA      | $3773148.52    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     4730000 | PA      | $4849007.27    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $8364435.00    | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1113005.00    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     7045000 | PA      | $7155510.69    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7105000 | PA      | $7117679.58    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-A                                            | CUSIP: 246381TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10000000.00   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $310084.56     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                    | CUSIP: 944514XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2495000 | PA      | $2559718.30    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7495000 | PA      | $7673494.17    | 0.01%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                                  | CUSIP: 5772858E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $956518.20     | 0.00%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                          | CUSIP: 924214A82<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     3575000 | PA      | $3725720.93    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                           | CUSIP: 736740TS0<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2039890.60    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GLZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $884143.10     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                    | CUSIP: 79165TKR1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     2680000 | PA      | $2268476.89    | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| County of Florence SC                                                            | FLORENCE CNTY SC PUBL                                    | CUSIP: 340134BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5281655.50    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-REV                                     | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      750000 | PA      | $704924.78     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JLW6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     2755000 | PA      | $3043471.09    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTL-B                                       | CUSIP: 366133LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3944188.00    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                    | CUSIP: 63968A4S1<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     9335000 | PA      | $9795828.81    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $529249.02     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603E70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1076950.90    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10580000 | PA      | $10565865.12   | 0.01%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-REF                                         | CUSIP: 56681NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1101904.10    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                       | CUSIP: 93978HUT0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2085000 | PA      | $2185580.61    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Oak Independent School District                                              | RED OAK ISD                                              | CUSIP: 756843H35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2668850.24    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 927793C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10005889.00   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                      | CUSIP: 353180LH3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1121214.53    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009277.90    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL-C                                       | CUSIP: 914845VH2<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     5545000 | PA      | $6056782.98    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                       | CUSIP: 682832KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1664063.25    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                                      | VA PUB SCHS ISD 706                                      | CUSIP: 927889FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3900000 | PA      | $3559386.48    | 0.00%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                        | CUSIP: 929833CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1166385.72    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB87<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    22000000 | PA      | $24335014.00   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    14650000 | PA      | $15521037.73   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAM8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1601862.17    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                           | CUSIP: 485096BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2199513.00    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                                    | CUSIP: 681713BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $821356.70     | 0.00%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    12385000 | PA      | $11747843.77   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      260000 | PA      | $230973.89     | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4750000 | PA      | $5090556.00    | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO-A                                     | CUSIP: 741702CM4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     6945000 | PA      | $7410867.13    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                    | CUSIP: 65820YRQ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1017191.39    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442331L44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3840000 | PA      | $3884855.81    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                     | CUSIP: 01757LFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5176453.00    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1077412.00    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MM51<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     7770000 | PA      | $8082535.82    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                    | CUSIP: 61945DAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1334673.12    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                       | CUSIP: 68608JVK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4036134.80    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-A-REF                                    | CUSIP: 184541HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2506236.04    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8520000 | PA      | $8524719.23    | 0.01%             | 2032-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                       | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    17175000 | PA      | $17749855.84   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4311427.98    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                                    | CUSIP: 1966324V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1254645.03    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                               | CUSIP: 235308L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4276138.80    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1853504.52    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RY3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041155.10    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                     | CUSIP: 20775DAK8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1905000 | PA      | $2051118.07    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577B4E1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2053320.80    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO CAP IMPT-B                                       | CUSIP: 68641HNJ9<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |     3030000 | PA      | $3074368.90    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B                                      | CUSIP: 232769PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2942988.13    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $907795.75     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lindenwold Boro School District                                                  | LINDENWOLD BORO BOE                                      | CUSIP: 535503EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1284121.79    | 0.00%             | 2037-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                        | CUSIP: 407288H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $559551.65     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $691155.34     | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH                                                  | CUSIP: 751100MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1082209.30    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1829085.93    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT -REV                                         | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      716000 | PA      | $690321.45     | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Marysville Public Schools District                                               | MARYSVILLE SD-A-REF                                      | CUSIP: 574446GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2290000 | PA      | $2327687.68    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    14035000 | PA      | $14334525.15   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      170000 | PA      | $171738.32     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                          | CUSIP: 804237CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1511359.71    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                     | CUSIP: 249183YF5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     3375000 | PA      | $3405088.13    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                         | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1918396.13    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-A-1                                      | CUSIP: 544525A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    40625000 | PA      | $40625000.00   | 0.05%             | 2050-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF                                               | CUSIP: 052477YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2619434.00    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia University                                                         | WEST VIRGINIA ST UNIV                                    | CUSIP: 956704E30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1495511.28    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3410000 | PA      | $3626516.93    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8103296.25    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TB9<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |      850000 | PA      | $940966.32     | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                                      | CUSIP: 70917TRP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4415000 | PA      | $4717035.89    | 0.01%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                       | CUSIP: 051595AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5125488.00    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202452J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6590000 | PA      | $6894190.45    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                        | CUSIP: 38546WEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $523592.10     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $684870.91     | 0.00%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0464                                     | CUSIP: 88035GLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9140000 | PA      | $9140000.00    | 0.01%             | 2053-07-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4405000 | PA      | $4490016.50    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9025000 | PA      | $8663104.72    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7284126.50    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     1620000 | PA      | $1751221.62    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      300000 | PA      | $316077.12     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Vega Independent School District                                              | LA VEGA ISD                                              | CUSIP: 505156QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1905000 | PA      | $2031427.23    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS                                     | CUSIP: 79765DX96<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9900824.00    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AU3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2099913.80    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1735957.64    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968ME70<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |      800000 | PA      | $807487.92     | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV A                                    | CUSIP: 92812WGR9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1021475.70    | 0.00%             | 2042-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    37165000 | PA      | $37884473.52   | 0.05%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                     | CUSIP: 6049202Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037767.90    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8090                                     | CUSIP: 25155W6L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    68880000 | PA      | $68880000.00   | 0.09%             | 2048-09-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CDY1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8099121.75    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10698451.00   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJP9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     6230000 | PA      | $6670318.96    | 0.01%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2978061.63    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                          | CUSIP: 414005TY4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    17000000 | PA      | $17056358.40   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5030000 | PA      | $5491352.61    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                                        | CUSIP: 914354AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $4083367.14    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-O-REV                                     | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     2655000 | PA      | $2932805.93    | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-SER B                                        | CUSIP: 79642GRD6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1938403.43    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4633964.48    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2575000 | PA      | $2739657.60    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002955.70    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10676710.00   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HWX9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      225000 | PA      | $239925.56     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                      | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    82510502 | PA      | $80945195.61   | 0.11%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | EL PASO CO SD#20                                         | CUSIP: 283461G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2050763.83    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CLG-C-CA                                    | CUSIP: 802385JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7065000 | PA      | $6584806.79    | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 1998205J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3293597.13    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                       | CUSIP: 432580AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3040000 | PA      | $3045746.82    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3530000 | PA      | $3744273.47    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                     | CUSIP: 592029AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      455000 | PA      | $449690.79     | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAT5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2520000 | PA      | $2392280.10    | 0.00%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yankton School District No 63-3/SD                                               | YANKTON SD #63-3                                         | CUSIP: 984822GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1567404.75    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAN3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2455000 | PA      | $2572636.73    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $881473.36     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                        | CUSIP: 45203MJY8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     3245000 | PA      | $3216189.27    | 0.00%             | 2037-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     7100000 | PA      | $6755782.06    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER ISD-B-REF                                         | CUSIP: 487694RP8<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2911262.73    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleburne TX                                                              | CLEBURNE-CFTS OBLIG                                      | CUSIP: 185468TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2440000 | PA      | $2281742.58    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                    | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $579220.93     | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                      | CUSIP: 73358WX58<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     5025000 | PA      | $5169858.19    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-REF                                    | CUSIP: 93978HPB5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3005779.80    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N6Z2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2565000 | PA      | $2616721.69    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068309.00    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-2                                     | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      310000 | PA      | $305958.13     | 0.00%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3070000 | PA      | $2883851.16    | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | BELLEVUE SD #405                                         | CUSIP: 495098B95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $894019.40     | 0.00%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                    | CUSIP: 6262075Z3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      730000 | PA      | $578271.11     | 0.00%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1279606.00    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                        | CUSIP: 57584YJS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5700000 | PA      | $5808697.29    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN UNIV                                    | CUSIP: 8586203A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5950000 | PA      | $6064230.48    | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | AZ BRD OF RGTS-REF                                       | CUSIP: 04048RXD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2405700.41    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883MLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2053617.80    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9697795.00    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C-BAM                                        | CUSIP: 452153MU0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7395000 | PA      | $6402706.36    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6141441.60    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND                                        | CUSIP: 594698MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1378280.42    | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS-C                                           | CUSIP: 45528UC25<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1221799.81    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY -B                                      | CUSIP: 914378RM8<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     9610000 | PA      | $9051880.03    | 0.01%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                          | CUSIP: 447025K48<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     2660000 | PA      | $2714996.83    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRDG-B-CABS                                      | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    28665000 | PA      | $21470675.50   | 0.03%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1082676.03    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6255000 | PA      | $4009750.86    | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      245000 | PA      | $222801.95     | 0.00%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                                    | CUSIP: 73358XEB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2077698.00    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $446276.00     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YE70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      815000 | PA      | $880934.32     | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                    | CUSIP: 02765URG1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2285212.31    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RG71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $532646.40     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CEV6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     4175000 | PA      | $4313000.03    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204FGN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      525000 | PA      | $440357.93     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $365366.96     | 0.00%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                          | CUSIP: 144709KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $755591.83     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSC8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2303191.22    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAC7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     8715000 | PA      | $8196107.16    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2167270.40    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27622000 | PA      | $25251554.54   | 0.03%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $601501.20     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1873544.93    | 0.00%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2617313.66    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5564997.90    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                     | CUSIP: 95639PBT9<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     7300000 | PA      | $7334795.45    | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002EG7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     7775000 | PA      | $7867443.97    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3945000 | PA      | $3847591.24    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                       | CUSIP: 914378PS7<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2524254.69    | 0.00%             | 2032-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL DEPT OF TRANSPRT-B                                    | CUSIP: 343137SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10250000 | PA      | $9757341.95    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $343858.91     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                     | CUSIP: 36005FCP8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1211267.74    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX Waterworks & Sewer System Revenue                           | MANSFIELD -REV                                           | CUSIP: 564395UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1154782.31    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DA0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3089671.20    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-SER B                                        | CUSIP: 79642GRM6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3996676.22    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    10255000 | PA      | $10494794.72   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1072394.80    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battle Creek School District/MI                                                  | BATTLE CREEK SD-REF                                      | CUSIP: 071446BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2920000 | PA      | $2967478.91    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-C-REF                                    | CUSIP: 914745FT6<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     2585000 | PA      | $2119055.56    | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                     | ARISTA METRO DT-A-REF                                    | CUSIP: 04041AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1571105.10    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                      | CUSIP: 09182TEG8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1944979.15    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     7035851 | PA      | $7023331.84    | 0.01%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | MARION SCH BRD-COPS                                      | CUSIP: 56879EHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10536169.00   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA -WTR & SWR REV-A                                     | CUSIP: 46615SET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2096833.50    | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972EA41<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1004341.50    | 0.00%             | 2036-11-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                    | CUSIP: 762244FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $937855.80     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      415000 | PA      | $387914.36     | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WSQ0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1930000 | PA      | $1940247.91    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CM4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4360167.96    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      290000 | PA      | $263907.16     | 0.00%             | 2034-06-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 743600V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4605000 | PA      | $3956277.53    | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                        | CUSIP: 60416S4D9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      525000 | PA      | $379577.68     | 0.00%             | 2044-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                       | CUSIP: 709224ZW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3084551.70    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                         | E BATON ROGUE CAP                                        | CUSIP: 270773BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2134685.91    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH                                          | CUSIP: 92817THV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5125000 | PA      | $5210179.55    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2900866.38    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4582754.00    | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-BAM                                             | CUSIP: 592250FA7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     9060000 | PA      | $8117685.71    | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1061197.40    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                      | CUSIP: 68450LJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2090003.43    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV-A-REF                                        | CUSIP: 746189WX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1616950.34    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      885000 | PA      | $822561.57     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                    | CUSIP: 794458GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      195000 | PA      | $190980.97     | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1137016.78    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3760000 | PA      | $2872462.15    | 0.00%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N6X7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3070964.70    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                      | CUSIP: 43233KAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1595392.20    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNL3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $1987304.85    | 0.00%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                             | CUSIP: 346425HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4910000 | PA      | $4375140.44    | 0.01%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL MA -REF                                           | CUSIP: 547647PE1<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1671117.20    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      180000 | PA      | $159192.32     | 0.00%             | 2044-07-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $421183.08     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                          | CUSIP: 011842VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1317459.00    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH & E                                    | CUSIP: 762195DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1366010.80    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27145000 | PA      | $26815674.15   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                    | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13735000 | PA      | $11980176.57   | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URM8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     8045000 | PA      | $8161879.37    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                       | CUSIP: 096391AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2050678.45    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                                | CUSIP: 983069BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3179833.50    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center School District No 58/MO                                                  | JACKSON CNTY CSD                                         | CUSIP: 467574PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3630000 | PA      | $3633413.65    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     5380000 | PA      | $5438147.58    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                      | CUSIP: 43233KAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2111175.00    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                      | CUSIP: 64972HWT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15037738.50   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY RSDL                                      | CUSIP: 8804613K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4260000 | PA      | $4176717.00    | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                       | CUSIP: 709224NZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    35485000 | PA      | $36183128.34   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $553512.30     | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                                                    | DECATUR-REV                                              | CUSIP: 243340AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      294000 | PA      | $282064.36     | 0.00%             | 2035-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH-1                                          | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26435378 | PA      | $25174476.53   | 0.03%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-A-REV                                    | CUSIP: 914745HL1<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     6335000 | PA      | $5068736.13    | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD COPS REF                                    | CUSIP: 861422FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2364450.60    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS -B                                     | CUSIP: 18085PRW6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3393115.11    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis     | BENTON ETC SD #509J-B                                    | CUSIP: 082744DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1032094.80    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-C                                        | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     4735000 | PA      | $4848865.39    | 0.01%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                     | CUSIP: 363335EJ5<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     2830000 | PA      | $2913969.78    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507LX0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1061530.20    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS-REV                                               | CUSIP: 23542JG82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5715000 | PA      | $6393248.77    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272W82<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      870000 | PA      | $897887.59     | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R6K7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     8560000 | PA      | $9034257.38    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1344559.19    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Thornton CO                                                              | THORNTON-COPS                                            | CUSIP: 885275DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4073148.28    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1899305.65    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                       | YORK CO ECO DEV AUTH                                     | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2405000 | PA      | $2418265.26    | 0.00%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FC6<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |      790000 | PA      | $824260.01     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV-C                                     | CUSIP: 36005FDM4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1907215.16    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                               | CUSIP: 880081SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2598341.62    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                           | CUSIP: 452152X89<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3584208.60    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                     | CUSIP: 924166JQ5<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1159702.82    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1946266.80    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF CO HOSP-A-REF                                    | CUSIP: 914183CD8<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |     8560000 | PA      | $9179096.01    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                    | CUSIP: 678514DA5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1306549.95    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      495000 | PA      | $441618.31     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 59447TAQ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2582748.47    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                        | CUSIP: 845267A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2595695.70    | 0.00%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                    | CUSIP: 6262075Y6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      710000 | PA      | $577469.77     | 0.00%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1322234.30    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1893458.37    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                      | CUSIP: 791638L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4060000 | PA      | $4282022.72    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                      | CUSIP: 784532GY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1528427.85    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT-TE-1-REF                                    | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3810000 | PA      | $4131436.75    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REV                                            | CUSIP: 930876JJ7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1090858.80    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1026481.20    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN BRUNSWICK MEM                                      | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1675621.80    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FIN                                    | CUSIP: 88278PA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3510000 | PA      | $3516681.64    | 0.00%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                       | CUSIP: 19668QLV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1456431.51    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WA ETC SD #23J-PREREF                                    | CUSIP: 938395SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      795000 | PA      | $825834.31     | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC -A -REF                                     | CUSIP: 161035HV5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2760927.39    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                     | CUSIP: 66272TBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2210000 | PA      | $2192914.71    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CQ7<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     3245000 | PA      | $3255386.92    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113CW5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |      285000 | PA      | $303103.60     | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1238275.60    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10115000 | PA      | $10311484.89   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TL0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1445320.89    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5219384.63    | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 4423316W9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3170000 | PA      | $2569830.56    | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2138805.14    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151FY95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2790759.19    | 0.00%             | 2043-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE                                    | CUSIP: 76218NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $655568.88     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                    | CUSIP: 88046KCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17685000 | PA      | $18527233.98   | 0.02%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    44255000 | PA      | $34253046.94   | 0.05%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS-A                                      | CUSIP: 170016ZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1012193.29    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennedale Independent School District                                            | KENNEDALE ISD                                            | CUSIP: 489350VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2495792.73    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                        | CUSIP: 36005GAV5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     2820000 | PA      | $2859526.81    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607J9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     2735000 | PA      | $2814130.39    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CLG-CABS-C                                       | CUSIP: 923040DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8167369.50    | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                     | CUSIP: 42219UCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1568765.10    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                        | CUSIP: 914729TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2400355.20    | 0.00%             | 2034-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-B                                        | CUSIP: 190684PW4<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |     1530000 | PA      | $985667.62     | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FH5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $912610.20     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                            | KENT ST UNIV-A-REF                                       | CUSIP: 490728G89<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |     4295000 | PA      | $4658146.97    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                                               | CUSIP: 41333TCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      545000 | PA      | $606815.10     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                      | CUSIP: 19648FYH1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5157908.50    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                     | CUSIP: 46613SGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8258899.20    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Malakoff Independent School District                                             | MALAKOFF ISD                                             | CUSIP: 561059KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2865000 | PA      | $2046372.66    | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-BID -B                                     | CUSIP: 13063D7Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    32920000 | PA      | $36428057.25   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                                    | CUSIP: 19648FST2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      500000 | PA      | $488904.95     | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR TRUST-REF                                         | CUSIP: 575829LQ7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |      325000 | PA      | $356960.63     | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1225039.80    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lycoming School District                                                    | E LYCOMING SD-NTS                                        | CUSIP: 273573NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1087939.33    | 0.00%             | 2039-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | PADUCAH ELEC PLANT-A                                     | CUSIP: 695317DN4<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1174860.93    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REF                                         | CUSIP: 469400EK7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2175000 | PA      | $1976804.21    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW DEV AUTH-REMK                                     | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    11680000 | PA      | $11827775.36   | 0.02%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                                     | CUSIP: 961017RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5000741.50    | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                                  | CUSIP: 845267D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2368478.25    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    15215000 | PA      | $15831008.18   | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                            | CUSIP: 59447TFH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3120000 | PA      | $3125488.70    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9873717.00    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1245219.30    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                        | CUSIP: 167723GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2107386.19    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | PA SCH BLDG PHILA-B                                      | CUSIP: 709207DG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15562348.50   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    17555000 | PA      | $17916873.50   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3960006.00    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XLZ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2950713.98    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YYL7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3146518.20    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CO HOSP DT                                       | CUSIP: 876387EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1081993.70    | 0.00%             | 2036-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 421020P85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1333993.01    | 0.00%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                                    | CUSIP: 592041A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6527095.20    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JE5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      835000 | PA      | $890083.95     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                       | CUSIP: 709224B32<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3970000 | PA      | $4056526.55    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                      | CUSIP: 717883ZZ8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1508628.10    | 0.00%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-CONV CAB                                     | CUSIP: 5463987Y8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     4515000 | PA      | $4820058.23    | 0.01%             | 2033-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1853198.44    | 0.00%             | 2034-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                        | CUSIP: 8371514A4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3091940.70    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                     | CUSIP: 186550BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2915000 | PA      | $3037701.39    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8740000 | PA      | $8789100.45    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F-2-BAM                                    | CUSIP: 167615J79<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     2715000 | PA      | $2855938.37    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $104184.21     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI                                    | CUSIP: 397370KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $8443879.20    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 6 Littleton                                   | ARAPAHOE SD #6-A                                         | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10457862.00   | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WR57<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1308594.13    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQR2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    22095000 | PA      | $24645348.52   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224D48<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2820000 | PA      | $2917421.41    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                     | CUSIP: 517845NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3270298.02    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center                     | SEDGWICK CO USD #262                                     | CUSIP: 815662MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1038092.40    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      445000 | PA      | $434771.10     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FH5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1547289.15    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-C-REF                                    | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3004796.10    | 0.00%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-UPMC                                    | CUSIP: 70869PLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9167481.00    | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HUR5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     1865000 | PA      | $1924423.38    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      175000 | PA      | $190527.44     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7055000 | PA      | $7081803.36    | 0.01%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2023-ML18-AUS                                      | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19592263 | PA      | $16379253.16   | 0.02%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q3B4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1073545.50    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN BRUNSWICK MEM                                      | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $1836355.15    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    30975000 | PA      | $29394602.84   | 0.04%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Panama City Beach FL                                                     | PANAMA CITY BEACH                                        | CUSIP: 698148BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      530000 | PA      | $553711.03     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHC9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      340000 | PA      | $371674.81     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-REF                                     | CUSIP: 523494NL2<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     5010000 | PA      | $5053767.36    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                    | CUSIP: 23378RFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1187707.06    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17060000 | PA      | $17311807.31   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-B                                    | CUSIP: 779240PM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $1820964.12    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                                       | CUSIP: 513174L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5371522.50    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                    | CUSIP: 34061UJS8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      480000 | PA      | $476037.50     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                                    | CUSIP: 012170FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9335000 | PA      | $9753830.64    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-CTFS OBLIG                                        | CUSIP: 151141F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6580000 | PA      | $6159030.02    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2195039.59    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                            | CUSIP: 510336SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4025000 | PA      | $4201156.54    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1219434.70    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027854.50    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                        | CUSIP: 305879HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $444932.15     | 0.00%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH-A                                     | CUSIP: 92162PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1238018.38    | 0.00%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                                         | CUSIP: 949232EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3522595.23    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                     | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1113425.24    | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND ISD-UNREFD                                      | CUSIP: 704880CM3<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |      825000 | PA      | $835711.72     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO                                                | CUSIP: 89453P7B9<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4796035.00    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1937708.89    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Whitehall School District                                                | BALDWIN WHITEHALL SD                                     | CUSIP: 058363W57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3545000 | PA      | $3366827.24    | 0.00%             | 2031-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 678519Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5820000 | PA      | $5363714.91    | 0.01%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                                          | CUSIP: 59333N5C3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     8435000 | PA      | $8839602.49    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204FGM1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      860000 | PA      | $784358.44     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV                                        | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     2895000 | PA      | $3017494.11    | 0.00%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2200957.20    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                           | RIDLEY SCH DT                                            | CUSIP: 766357MA2<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |     3820000 | PA      | $3371111.80    | 0.00%             | 2038-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Berkley School District                                                          | BERKLEY SD -II                                           | CUSIP: 084482DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $821499.85     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    34015000 | PA      | $36123195.28   | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1899238.13    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25483VXT6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      740000 | PA      | $715394.56     | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                       | CUSIP: 647370GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1063343.03    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                    | CUSIP: 603827WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5340000 | PA      | $5488865.32    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                    | CUSIP: 63968A5H4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     5320000 | PA      | $5529448.40    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11815000 | PA      | $12864813.55   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12745000 | PA      | $12797513.22   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Malakoff Independent School District                                             | MALAKOFF ISD                                             | CUSIP: 561059KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2805000 | PA      | $2056572.71    | 0.00%             | 2038-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5525000 | PA      | $5609770.08    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811BZP9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2129592.40    | 0.00%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                                     | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   260035000 | PA      | $244161605.48  | 0.32%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                    | CUSIP: 26111PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1048168.40    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                                       | CUSIP: 223658QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1174295.89    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -D                                        | CUSIP: 25476FYQ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5003289.00    | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                    | CUSIP: 009730NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1237028.38    | 0.00%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-B-REF-COMB                                       | CUSIP: 44244CMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3095000 | PA      | $3187654.40    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                                    | CUSIP: 442577DY5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $938266.80     | 0.00%             | 2027-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                                         | CUSIP: 283770KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1727244.20    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YX61<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1652501.25    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7802466.40    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2937045.30    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18870000 | PA      | $19588588.47   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                                    | CUSIP: 64763KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1322370.69    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2427510.88    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                    | CUSIP: 514045L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1410425.14    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                      | CUSIP: 011432AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3055000 | PA      | $3059167.33    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGD3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     4025000 | PA      | $4421699.57    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                    | CUSIP: 688023AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3440139.30    | 0.00%             | 2033-10-01      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10054500.00   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-B                                      | CUSIP: 686507NM2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5659415.00    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLWWAY-B-UNREFD                                    | CUSIP: 66285WM52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |       70000 | PA      | $70095.27      | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | PENINSULA TOWN CDA                                       | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $616249.99     | 0.00%             | 2028-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9182694.60    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS CITY ISD-REF                                       | CUSIP: 882270VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1429588.98    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $631018.81     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leavenworth County Unified School District No 458                                | LEAVENWORTH USD #458                                     | CUSIP: 522218MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3820000 | PA      | $3976255.95    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                                    | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      480000 | PA      | $503403.74     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                     | CUSIP: 919112EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1335917.42    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV AUTH                                    | CUSIP: 92812WDL5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     2425000 | PA      | $1979568.97    | 0.00%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21065150.00   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 86 Joliet                                         | JOLIET SD #86                                            | CUSIP: 968767PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027259.00    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-B                                    | CUSIP: 63968A5F8<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     4820000 | PA      | $5057942.67    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      330000 | PA      | $349818.78     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                                | CUSIP: 5861455S9<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     7115000 | PA      | $7428825.57    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-UNR                                    | CUSIP: 76912DCE6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     5580000 | PA      | $4949777.50    | 0.01%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                                       | CUSIP: 67759HKR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     5080000 | PA      | $5246161.72    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                                       | CUSIP: 546475WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3665000 | PA      | $4002868.65    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-2-REF                                      | CUSIP: 59465HXF8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    10135000 | PA      | $10897688.14   | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                     | CUSIP: 46603AGC9<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1117682.06    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FJB1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    17455000 | PA      | $18261857.38   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                      | CUSIP: 59333APG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9635000 | PA      | $10645459.06   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7U4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2640808.75    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cache County School District                                                     | CACHE CO SD BOE                                          | CUSIP: 127145MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1459810.72    | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDK0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7886168.25    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     3850000 | PA      | $3980553.89    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST -S -COPS                                     | CUSIP: 19668QNS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1866864.95    | 0.00%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                     | CUSIP: 917567CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2507946.00    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                       | CUSIP: 598801KD9<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1157612.17    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-UNREF                                     | CUSIP: 70917TNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8370000 | PA      | $8290520.15    | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                      | CUSIP: 184150GJ3<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |      300000 | PA      | $319644.24     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-UNREFUNDED                                     | CUSIP: 167486R50<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     6555000 | PA      | $6674953.88    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CO-A                                       | CUSIP: 249164RK2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11093023.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                     | CUSIP: 160070DZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      905000 | PA      | $942713.88     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY INDEP SCH DT                                     | CUSIP: 228130KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4700000 | PA      | $5013501.28    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2810672.71    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4165000 | PA      | $4290366.50    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                    | CUSIP: 398258AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2129434.86    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCS5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5343812.50    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                                  | CUSIP: 5772858D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $1613238.53    | 0.00%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3380416.00    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV                                       | CUSIP: 61075TXM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033237.50    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lindenwold Boro School District                                                  | LINDENWOLD BORO BOE                                      | CUSIP: 535503EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1231448.99    | 0.00%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSE4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1274758.77    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                               | AUBREY ISD                                               | CUSIP: 050195WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3055000 | PA      | $3254621.03    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                                    | CUSIP: 89602HBR7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     3545000 | PA      | $3387187.59    | 0.00%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                                     | CUSIP: 438687WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1055726.70    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                         | CUSIP: 033162MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4800000 | PA      | $4439579.52    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QBH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     6605000 | PA      | $6830667.09    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYU2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      635000 | PA      | $504830.27     | 0.00%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HEG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4306678.80    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                                      | CUSIP: 700387DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1131170.29    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                    | CUSIP: 041438GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $801029.78     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                          | CUSIP: 644804FG6<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1567475.55    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304UZ0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2074298.60    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UCQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1891769.95    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-B                                        | CUSIP: 447060GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $516212.70     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                       | CUSIP: 59333FWM8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5107151.50    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH                                        | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      620000 | PA      | $618031.19     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1439510.38    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2765000 | PA      | $3026071.02    | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6394185.00    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic School District No R-3                                                  | GREENE CNTY SD (REPUB                                    | CUSIP: 394532KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1216873.13    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2089638.40    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                    | CUSIP: 279251AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1122142.89    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224473B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $473232.47     | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     4415000 | PA      | $2648561.59    | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1120254.87    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                             | CUSIP: 31200CER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $742476.49     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2523753.58    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                     | CUSIP: 45204FG66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      585000 | PA      | $617483.47     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                     | CUSIP: 154871CC9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3072864.00    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1365111.83    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072E3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      500000 | PA      | $517013.45     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | SOUTH SAN FRANCISCO C                                    | CUSIP: 840058WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      940000 | PA      | $1040603.88    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                                             | CUSIP: 235219XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $2971930.94    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AY43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     9730000 | PA      | $10462271.04   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                    | CUSIP: 92673RDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3285000 | PA      | $3307407.64    | 0.00%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5C8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      345000 | PA      | $378502.36     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK SPL SVC                                      | CUSIP: 09755VBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1096159.77    | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $590382.74     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                                     | CUSIP: 246317GR6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5343258.60    | 0.01%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10659294.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AT6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2760000 | PA      | $2924296.73    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3M7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    12440000 | PA      | $12960708.54   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD                                       | CUSIP: 115065D68<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5412904.00    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                     | CUSIP: 93978HZN8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3540000 | PA      | $3866408.18    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI                                       | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    11200000 | PA      | $11200000.00   | 0.01%             | 2039-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-CTFS OBL-A                                        | CUSIP: 358776V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1090976.84    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4419646.00    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST-D                                              | CUSIP: 641480PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $979010.11     | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GH64<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     6455000 | PA      | $6767564.66    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                       | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      360000 | PA      | $370524.10     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KJD2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2596984.25    | 0.00%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1093559.38    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                                    | CUSIP: 546410CU3<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5494029.98    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST -B                                          | CUSIP: 546475VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2760000 | PA      | $2272607.74    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK URBAN DEV-A                                     | CUSIP: 6500354J4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    44080000 | PA      | $44845594.66   | 0.06%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                     | CUSIP: 968214AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2109482.00    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NEW YORK ST ENGERY-C                                     | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13750000 | PA      | $13813241.75   | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1365139.23    | 0.00%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4082962.75    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                  | CUSIP: 6775227S7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2135457.25    | 0.00%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                    | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9912352.00    | 0.01%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-AGM                                       | CUSIP: 59261AF77<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     3260000 | PA      | $3378909.80    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PR TOURIST-A-REF                                         | CUSIP: 74527EFB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     3880000 | PA      | $3892112.20    | 0.01%             | 2030-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                                               | CUSIP: 41333TCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      930000 | PA      | $1027503.80    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6455000 | PA      | $6465396.42    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8G6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1457825.05    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                    | CUSIP: 678514DC1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     2005000 | PA      | $1971700.16    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10625000 | PA      | $11484508.31   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                                          | CUSIP: 59333N5A7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     7650000 | PA      | $8113456.13    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4550000 | PA      | $4765282.34    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      190000 | PA      | $183029.98     | 0.00%             | 2028-06-01      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWD3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9882864.00    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1049164.30    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO                                                | CUSIP: 248776CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5255000 | PA      | $5008110.12    | 0.01%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westonka Independent School District No 277                                      | WESTONKA PUB SCHS-A                                      | CUSIP: 960906GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2595000 | PA      | $2486956.92    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332DW9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     4390000 | PA      | $4749881.66    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                    | CUSIP: 55539PCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1880592.78    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                    | CUSIP: 574193RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20524048.00   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2522283.72    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJN4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5269829.00    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | MARION SCH BRD-COPS                                      | CUSIP: 56879EHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $18990262.80   | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1990390.80    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1106353.40    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                            | SANTA FE CO HSG REV                                      | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1423867.56    | 0.00%             | 2049-12-10      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                    | CUSIP: 56678PCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1945564.25    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867EA7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     3605000 | PA      | $3530129.92    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A                                           | CUSIP: 717813ZB8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    12800000 | PA      | $12510800.64   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                     | CUSIP: 216181GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15405000 | PA      | $13863808.32   | 0.02%             | 2034-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                       | CUSIP: 64990GZD7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2440000 | PA      | $2567535.14    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                    | CUSIP: 969003SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4955000 | PA      | $4860697.43    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 71883RQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13465000 | PA      | $13955562.27   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                       | CUSIP: 838536KD1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1329661.63    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA -A                                    | CUSIP: 913367FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1306045.46    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                                     | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |      300000 | PA      | $295906.05     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A                                           | CUSIP: 940859QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3665000 | PA      | $3438801.33    | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CNTY-A-REF                                        | CUSIP: 821686J94<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1166516.71    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2425956.97    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TYC1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     8295000 | PA      | $8578818.40    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -U                                        | CUSIP: 13034DAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9559855.00    | 0.01%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                        | CUSIP: 36005GAN3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |      870000 | PA      | $891465.60     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KR9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1660817.66    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLY3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1853465.00    | 0.00%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTL AUTH-R                                    | CUSIP: 39239MDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5125000 | PA      | $5408026.59    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    22745000 | PA      | $22323914.99   | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FM4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      660000 | PA      | $571306.49     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL DEPT OF TRANSPRT-B                                    | CUSIP: 343137SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9675000 | PA      | $9397872.20    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097ZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3525000 | PA      | $3757946.45    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FD6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3155000 | PA      | $3293533.21    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225FG6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22167626.00   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1304145.90    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                     | CUSIP: 362762QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5355000 | PA      | $5212281.22    | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YYJ2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1597903.44    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | MARION SCH BRD-COPS                                      | CUSIP: 56879EHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10464844.00   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SENIOR-A                                    | CUSIP: 74439YFL0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      300000 | PA      | $319922.07     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                                     | CUSIP: 181503HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $659082.06     | 0.00%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     5960000 | PA      | $6027660.30    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57585BFY9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2910000 | PA      | $3207335.36    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                           | CUSIP: 709224WE5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1832646.14    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                         | CUSIP: 44237NLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      440000 | PA      | $447297.58     | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMNWLTH-2ND SER-D                                     | CUSIP: 70914PXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19000000 | PA      | $19016634.50   | 0.02%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HGR EDU FACS                                     | CUSIP: 34073TGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      140000 | PA      | $140753.73     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX ISD                                         | CUSIP: 245505WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $3010336.63    | 0.00%             | 2039-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    11625000 | PA      | $11875597.80   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNK5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     6610000 | PA      | $3399365.02    | 0.00%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                               | CUSIP: 346425JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1280255.62    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6090000 | PA      | $6320635.61    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST                                    | CUSIP: 786743QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3260000 | PA      | $3161988.43    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $302520.54     | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-A                                     | CUSIP: 92778LCB4<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3006948.90    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    19500000 | PA      | $19487334.75   | 0.03%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                   | CUSIP: 248867EY5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     2005000 | PA      | $1888753.91    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                     | CUSIP: 70870JCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1915635.40    | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8750000 | PA      | $8848478.63    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M051 A                                        | CUSIP: 31350ACN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31040000 | PA      | $26326687.74   | 0.03%             | 2035-06-15      | Variable      | 2.65%                 | Yes           |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-B-2                                               | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $396136.16     | 0.00%             | 2030-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 1998205Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $9691128.00    | 0.01%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                        | CUSIP: 167615WR0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      515000 | PA      | $520183.99     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45203HP22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4001499.60    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10691461.00   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                      | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3107036.07    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-A                                     | CUSIP: 97712JLX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8010824.80    | 0.01%             | 2039-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21370000 | PA      | $18112756.82   | 0.02%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1361951.94    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-REV-REF                                    | CUSIP: 59333TGA2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2901103.52    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palacios Independent School District                                             | PALACIOS ISD                                             | CUSIP: 696055FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3240000 | PA      | $3277076.29    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                                    | CUSIP: 52480GDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2910000 | PA      | $2995902.04    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                          | CUSIP: 804237CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2345532.12    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                     | CUSIP: 114731AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1080164.16    | 0.00%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | LEWISVILLE -REF                                          | CUSIP: 528815MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3290000 | PA      | $3443719.66    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD                                               | CUSIP: 014393ZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2146238.80    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                       | CUSIP: 54473EVR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7565000 | PA      | $7807237.35    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5545000 | PA      | $6022460.54    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                        | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     2646141 | PA      | $2619591.21    | 0.00%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                      | CUSIP: 84552YRE3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1208299.33    | 0.00%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6640000 | PA      | $6883363.97    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                     | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    31785000 | PA      | $31807179.57   | 0.04%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MBW4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3853210.31    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                    | CUSIP: 74444VBM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      385000 | PA      | $378331.88     | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R1                                           | CUSIP: 517138XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2538534.43    | 0.00%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                         | CHARLOTTE-REF                                            | CUSIP: 16104PHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2249512.20    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3310000 | PA      | $3210166.10    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PK ISD                                            | CUSIP: 363335GL8<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1895000 | PA      | $2123225.46    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10950801.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH -A                                       | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2853830.34    | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $437100.99     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                        | CUSIP: 84136HAZ6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054140.90    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      970000 | PA      | $1035461.03    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                    | CUSIP: 283734F71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9500000 | PA      | $9540684.70    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                       | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     3470000 | PA      | $3474190.72    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 118618AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      445000 | PA      | $445229.09     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35915000 | PA      | $35900235.34   | 0.05%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XK98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31475000 | PA      | $30089398.11   | 0.04%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140CM3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    67500000 | PA      | $67463050.50   | 0.09%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY TRNSPRTN-A                                      | CUSIP: 89546RNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1651979.95    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7250000 | PA      | $7722570.23    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                        | CUSIP: 914845SV5<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |      425000 | PA      | $450140.71     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $8641164.60    | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                         | CUSIP: 73473RFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1368292.62    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5E4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      305000 | PA      | $332132.92     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VD50<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    11985000 | PA      | $11776646.77   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956S8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     7125000 | PA      | $7228352.40    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6113                                                | CUSIP: 3132YBYJ9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     9874093 | PA      | $9098375.62    | 0.01%             | 2040-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CFU7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5475891.00    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY-A                                              | CUSIP: 49474FK25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3423828.79    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                      | CUSIP: 87638QTG4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     2980000 | PA      | $3098975.01    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                    | CUSIP: 010056LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      615000 | PA      | $615992.79     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                    | CUSIP: 70879QCB7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     7415000 | PA      | $7114295.06    | 0.01%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6455000 | PA      | $5222044.65    | 0.01%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | JACKSBORO TX INDEP SC                                    | CUSIP: 466430KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2680000 | PA      | $2903282.59    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2830000 | PA      | $2967033.41    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9636334.00    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                                     | CUSIP: 59260XBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1986770.30    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                    | CUSIP: 939783WQ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |      830000 | PA      | $669699.44     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3960000 | PA      | $4242299.29    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11180000 | PA      | $11467774.32   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FIN AUTH                                       | CUSIP: 452143FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2036176.36    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294ST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1203467.43    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1076329.40    | 0.00%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DR24<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      270000 | PA      | $286021.48     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035R42<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    20025000 | PA      | $20109775.84   | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                     | CUSIP: 6049202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2393536.58    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KA1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      745000 | PA      | $785366.78     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                     | CUSIP: 090888GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $581217.60     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE-B-REF-REV                                      | CUSIP: 592030S35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2554918.75    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 71884AP60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13115000 | PA      | $13830777.36   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $316640.40     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DE8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      175000 | PA      | $176434.83     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                       | CUSIP: 68608JVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4140744.16    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1248955.56    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                      | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   132755000 | PA      | $139586306.79  | 0.18%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOU                                    | CUSIP: 67919PQV8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1347743.60    | 0.00%             | 2036-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                         | SANTA ROSA WSTWTR-B                                      | CUSIP: 802649LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11125000 | PA      | $10290979.89   | 0.01%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A                                           | CUSIP: 717813YZ6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     7045000 | PA      | $7053162.34    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                         | CUSIP: 181000PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1609434.07    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    27870000 | PA      | $27684101.53   | 0.04%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                     | CUSIP: 735389Y51<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     3140000 | PA      | $3461801.02    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                      | CUSIP: 04184RBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5035000 | PA      | $5157618.87    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-2016A                                      | CUSIP: 59333FXQ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1744257.24    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1019518.80    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                                     | CUSIP: 387812DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1845000 | PA      | $1954164.96    | 0.00%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C                                          | CUSIP: 167615U35<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1260224.00    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Spanish Fork City UT Sewer Revenue                                       | SPANISH FORK -A - REV                                    | CUSIP: 846463BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1371090.65    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8133                                     | CUSIP: 25156SDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16530000 | PA      | $16530000.00   | 0.02%             | 2026-07-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE PUB SCH                                    | CUSIP: 399100KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1347757.06    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21659268.00   | 0.03%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      370000 | PA      | $375868.13     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OKLAHOMA CITY WTR                                        | CUSIP: 678657MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2554318.25    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                | WYLIE TX ISD- A                                          | CUSIP: 9830685R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1802945.37    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS WTR RESOURCE-A                                      | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8915000 | PA      | $8863693.28    | 0.01%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2294762.85    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    14610000 | PA      | $16061294.58   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                             | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7005926.25    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                       | CUSIP: 64990GZF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4277499.66    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-FF-PREREFUND                                     | CUSIP: 64972GN34<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1407612.04    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUTH                                      | CUSIP: 160340AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3900000 | PA      | $3656592.81    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 118618AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $829435.45     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      285000 | PA      | $268059.06     | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17585000 | PA      | $18413951.62   | 0.02%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113DA2<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |      535000 | PA      | $564010.54     | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-A-REV                                     | CUSIP: 480780MQ5<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |      820000 | PA      | $858141.97     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                    | CUSIP: 645790NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1147259.28    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                    | CUSIP: 61204KMV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3921206.80    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XEV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     7065000 | PA      | $7696572.14    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      420000 | PA      | $453506.68     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      210000 | PA      | $228231.28     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                    | CUSIP: 187145SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1073694.60    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-COPS-REV                                    | CUSIP: 604140XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $9180210.80    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                               | CUSIP: 812265AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1076493.98    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT-A-REF                                         | CUSIP: 108152MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1668264.00    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                       | CUSIP: 187099HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6750000 | PA      | $5683682.93    | 0.01%             | 2032-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN-REF                                     | CUSIP: 812631QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2016277.30    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                     | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2813462.43    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3880295.52    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | FORSYTH CO SD                                            | CUSIP: 346604KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2535000 | PA      | $2643695.22    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                          | CUSIP: 161035MZ0<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1499057.04    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-I-REF                                          | CUSIP: 68609BR82<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1710357.42    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNM6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1830524.50    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                           | CUSIP: 485096BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6100000 | PA      | $6302279.66    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      160000 | PA      | $161557.30     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9190903.50    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                       | CUSIP: 59447TPP2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4290000 | PA      | $4394295.48    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    14210000 | PA      | $15166867.30   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                     | CUSIP: 190813TG0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     3885000 | PA      | $4003557.77    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2988914.40    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9850000 | PA      | $10737498.79   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY-REF                                      | CUSIP: 59334PGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10023153.00   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000B6J2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2252893.24    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JX0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     3570000 | PA      | $3824137.23    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                            | CUSIP: 196711UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $8646346.00    | 0.01%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Yakima County School District No 207 Wapato                                      | WAPATO SCH DIST #207                                     | CUSIP: 984470GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1507250.24    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                             | MANSFIELD-CTFS OBLIG                                     | CUSIP: 564378PJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4210000 | PA      | $4449193.26    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-PREREF                                           | CUSIP: 64990KFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      585000 | PA      | $613492.83     | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11510000 | PA      | $11424812.19   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BYQ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    17345000 | PA      | $18108487.01   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                      | CUSIP: 59333NN66<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     6895000 | PA      | $7157037.58    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4270000 | PA      | $4410518.44    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                    | CUSIP: 454898VL8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     6330000 | PA      | $6551630.39    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YB65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      650000 | PA      | $699396.82     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1251829.95    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8970000 | PA      | $8974530.75    | 0.01%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Donna Independent School District/TX                                             | DONNA ISD                                                | CUSIP: 257849TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $790106.85     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10288167.00   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28385000 | PA      | $29313286.01   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF                                          | CUSIP: 419794L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3535689.96    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YMX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1955000 | PA      | $1835707.07    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893W23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4895000 | PA      | $4803925.10    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8985000 | PA      | $8817783.76    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis     | BENTON ETC SD #509J-B                                    | CUSIP: 082744DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2048119.60    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                    | CUSIP: 74440DFB5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     6340000 | PA      | $6657947.83    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN WILSONVILLE-A                                     | CUSIP: 178882MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $809455.35     | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE -REV -A                                          | CUSIP: 812643TQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2777320.44    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1549655.70    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 86 Joliet                                         | JOLIET SD #86                                            | CUSIP: 968767PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $339342.06     | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                            | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    24805000 | PA      | $25417633.89   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 35 Molalla River                             | MOLALLA RIVER#35                                         | CUSIP: 608479BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1915252.27    | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                     | CUSIP: 154871CK1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     5115000 | PA      | $5413540.56    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | PARRISH LAKES CDD                                        | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $917488.72     | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                                    | CUSIP: 113807AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14105000 | PA      | $9955031.13    | 0.01%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | E CENTRL ISD                                             | CUSIP: 271515ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2645000 | PA      | $2627002.36    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A                                           | CUSIP: 717813ZA0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1761786.01    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E-2                                    | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1525330.61    | 0.00%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827236Y0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    28615000 | PA      | $29755353.53   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A                                               | CUSIP: 180848WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2625000 | PA      | $2733238.20    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-A                                        | CUSIP: 914026UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5840000 | PA      | $5016763.82    | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND-REF                                           | CUSIP: 864856EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1317791.09    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                     | CUSIP: 1676154A8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      400000 | PA      | $424400.56     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AWH1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4486026.30    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                            | CUSIP: 181059W51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11595000 | PA      | $9602338.96    | 0.01%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                    | CUSIP: 641480JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28000000 | PA      | $28072685.20   | 0.04%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                     | CUSIP: 6049202X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1888779.42    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                                    | CUSIP: 64972GWJ9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1925875.00    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS                                     | CUSIP: 79765DX62<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    12465000 | PA      | $12466263.95   | 0.02%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365C1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2671501.25    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                        | CUSIP: 611530DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $871663.11     | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-D1                                    | CUSIP: 79773KGL2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     5630000 | PA      | $5575798.30    | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1606632.75    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3875000 | PA      | $3997215.95    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5342897.00    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1084340.62    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                                | CUSIP: 983069BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1078991.50    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                     | CUSIP: 56516TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1363005.77    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                     | CUSIP: 34061UKD9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      765000 | PA      | $776118.20     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                    | CUSIP: 398258AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1275090.63    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                         | E BATON ROGUE CAP                                        | CUSIP: 270773BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3346155.30    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4372647.64    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2860962.30    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $795477.30     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District/TX                                       | DUNCANVILLE ISD                                          | CUSIP: 265138MQ7<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |     4885000 | PA      | $5146229.28    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -D                                    | CUSIP: 438687TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2130000 | PA      | $1726584.60    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                                     | CUSIP: 57587A4S4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1523109.00    | 0.00%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SP1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      475000 | PA      | $478462.23     | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505WL6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1156251.90    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                        | CUSIP: 979595NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1322388.92    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5817248.25    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1987996.79    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388TC6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1224493.44    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                 | CUSIP: 58178CFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $737412.35     | 0.00%             | 2034-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20165000 | PA      | $20926424.35   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873TG9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1273236.98    | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      695000 | PA      | $738106.33     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                                       | CUSIP: 196711VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1539180.64    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Z93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8528158.40    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KLE7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      750000 | PA      | $780850.35     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO TX -REV                                           | CUSIP: 517039C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $583333.74     | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                                    | CUSIP: 7621966S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3195000 | PA      | $2993524.90    | 0.00%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5107648.00    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                                    | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2628194.50    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO                                                  | CUSIP: 5094265T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1111177.02    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3983690.25    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DW69<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      550000 | PA      | $570136.82     | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6330000 | PA      | $6746802.02    | 0.01%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                     | CUSIP: 249183YB4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012304.30    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                      | CUSIP: 84247PLV1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1114075.09    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Park Unified School District                                                 | OAK PARK USD                                             | CUSIP: 671556GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $933784.32     | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $525507.15     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                    | CUSIP: 64972GTF1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     6190000 | PA      | $6406712.52    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                       | CUSIP: 734195DX5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1051988.80    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS BRD                                    | CUSIP: 091096PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $979045.65     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589RZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2174053.20    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCV3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2059230.82    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 37329DBE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8326097.60    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2280209.18    | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                       | CUSIP: 516824PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1839354.99    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7J9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1473180.54    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6350000 | PA      | $6598201.82    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      940000 | PA      | $953310.59     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11030000 | PA      | $10423566.19   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B-5-BAM                                        | CUSIP: 602366U87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4675000 | PA      | $4619170.22    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK SPL SVC                                      | CUSIP: 09755VBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1076302.41    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EV7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10485470.00   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1130891.64    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                          | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $98947.85      | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $665653.21     | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $876889.80     | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2314959.90    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $404146.22     | 0.00%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2014777.34    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD                                              | CUSIP: 851026FK5<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $14677059.20   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                    | CUSIP: 283734E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1024346.15    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3885000 | PA      | $4021650.99    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                                    | CUSIP: 700385BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $654738.97     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2237117.19    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                           | CUSIP: 68608JSM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1099994.61    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                      | CUSIP: 914245CK9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |     2345000 | PA      | $2457545.23    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXF7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2255377.74    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO-FOSTER CSD                                     | CUSIP: 799055SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $482270.19     | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                     | CUSIP: 645790BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1685810.65    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3005000 | PA      | $2817812.54    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6310000 | PA      | $6545108.08    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $654092.81     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp                                         | MED CENTER EDU BLDG                                      | CUSIP: 584556FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4880000 | PA      | $4839718.53    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                                     | CUSIP: 4140054C9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    12840000 | PA      | $13450683.24   | 0.02%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                       | CUSIP: 494759RG0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    17300000 | PA      | $13561774.48   | 0.02%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-REF                                        | CUSIP: 713575ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3745000 | PA      | $4152540.26    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                                    | CUSIP: 956510BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2559262.55    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $1778652.24    | 0.00%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL ROAD                                    | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5860000 | PA      | $5932998.02    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444455U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1633789.38    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO-A2-PREREFD                                    | CUSIP: 91417NJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1533871.19    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV-A                                    | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1707184.48    | 0.00%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45203H8X3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1254152.69    | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                     | CUSIP: 656178EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1368545.96    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District/TX                                       | DUNCANVILLE ISD                                          | CUSIP: 265138MR5<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |     5800000 | PA      | $6078264.86    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                                     | CUSIP: 231266MK0<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |    20975000 | PA      | $22997059.22   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1485850.20    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                | CUSIP: 2837343E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $673047.88     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CNTY-A-PROM NTS                                     | CUSIP: 236092PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13810000 | PA      | $14244359.03   | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                        | CUSIP: 709225AS5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2452606.10    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1680704.16    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $495773.18     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                     | CUSIP: 799385CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3535000 | PA      | $2936926.78    | 0.00%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6574818.25    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      940000 | PA      | $887281.32     | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $795021.60     | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3640000 | PA      | $3617975.09    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009280.50    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-H                                          | CUSIP: 57582RLQ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    20080000 | PA      | $20298872.00   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2                                        | CUSIP: 59259N7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2577102.25    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                             | CUSIP: 504102Y24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6790000 | PA      | $7337055.36    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                                        | CUSIP: 153476CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2169992.84    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA ST LOVAL GOVT ENRN                                    | CUSIP: 546282SE5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1702393.26    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                           | CUSIP: 45204ELW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2324496.61    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1275658.65    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HYN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7525000 | PA      | $7604593.43    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                              | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    19440000 | PA      | $20314646.42   | 0.03%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN A                                    | CUSIP: 882669DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6050000 | PA      | $6353579.32    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XN6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $8516580.80    | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $782604.56     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                            | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $428570.69     | 0.00%             | 2035-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                    | CUSIP: 047870NW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6180000 | PA      | $6482303.97    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23355000 | PA      | $26210956.83   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8118                                     | CUSIP: 25156SBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    52720000 | PA      | $52720000.00   | 0.07%             | 2063-12-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1735772.86    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                                              | CUSIP: 401784V67<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    23445000 | PA      | $24765117.62   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ETR7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |      590000 | PA      | $622019.71     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                          | CUSIP: 447025L62<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     4330000 | PA      | $4465296.48    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-A                                                  | CUSIP: 882724N94<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1062196.70    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR ED -REF                                      | CUSIP: 67756DSD9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1505000 | PA      | $1551785.48    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                               | LEANDER-B-CTFS OBLIG                                     | CUSIP: 521838W81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1623164.03    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                       | CUSIP: 167593VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      570000 | PA      | $573841.06     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607K6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     2875000 | PA      | $2945438.94    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712DX50<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      300000 | PA      | $316689.54     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-G                                     | CUSIP: 944514UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2925000 | PA      | $2932110.68    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRNMN                                    | CUSIP: 54628CY55<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1952719.93    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                                    | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11825000 | PA      | $11602420.39   | 0.02%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4435000 | PA      | $4968389.47    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                     | CUSIP: 71883MMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10035000 | PA      | $10154763.71   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY                                     | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    81265000 | PA      | $85816587.64   | 0.11%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19780000 | PA      | $21635945.53   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $278491.98     | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                     | CUSIP: 717893M24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13680000.10   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $301894.52     | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                        | CUSIP: 93974DSR0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10037832.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PJ48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      775000 | PA      | $828219.87     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY                                      | CUSIP: 67737RAB5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     2886366 | PA      | $2764433.01    | 0.00%             | 2036-11-01      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4065240.00    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5030608.00    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                      | CUSIP: 64990ASJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    30975000 | PA      | $32389114.07   | 0.04%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    20585000 | PA      | $21693648.40   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1846614.87    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294BQ6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4223435.92    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                                    | CUSIP: 93974EB70<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    25245000 | PA      | $26391915.69   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                                      | BUFFALO & FORT ERIE N                                    | CUSIP: 119427BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1365320.51    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                       | CUSIP: 451295ZM4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     4060000 | PA      | $4252745.66    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                      | CUSIP: 033285UV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4085193.60    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-REV-RE                                    | CUSIP: 25483VXP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      960000 | PA      | $899430.14     | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                     | CUSIP: 717893M40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5217338.00    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                               | CUSIP: 753177EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1058669.60    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325L96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4490000 | PA      | $4452016.40    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $998881.80     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 45204ELC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2557590.26    | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20090000 | PA      | $21650082.92   | 0.03%             | 2028-01-15      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3670000 | PA      | $3992875.96    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON DEV                                      | CUSIP: 973121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3016854.90    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cache County School District                                                     | CACHE CO SD BOE                                          | CUSIP: 127145MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4580000 | PA      | $4521390.66    | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                               | CUSIP: 800885PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3525000 | PA      | $3356909.67    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1153710.36    | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11221808.40   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KA82<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1465378.97    | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-C-REF                                        | CUSIP: 181059TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10375000 | PA      | $10235600.46   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NE OH REGL SWR DT-REF                                    | CUSIP: 663903LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2816683.25    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     4860000 | PA      | $5237395.04    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                                 | CUSIP: 51166FFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1332933.38    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-B                                                | CUSIP: 2837344V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1315626.80    | 0.00%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LJN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3135000 | PA      | $3179182.81    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CO SD#4-REF                                      | CUSIP: 467486YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3448265.31    | 0.00%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1624879.28    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PE40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3160000 | PA      | $3228891.48    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-C                                      | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4780000 | PA      | $4739596.09    | 0.01%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                    | CUSIP: 605360TT3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |      800000 | PA      | $832534.32     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870EES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1466189.18    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                      | CUSIP: 506498ZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $827066.88     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204ERM2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6710539.55    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1790000 | PA      | $1881287.85    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PK ISD                                            | CUSIP: 363335GN4<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2207968.40    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                      | CUSIP: 606092PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2668729.72    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    27385000 | PA      | $26753408.79   | 0.04%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      205000 | PA      | $213834.07     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Neches-Groves Independent School District/TX                                | PORT NECHES ISD                                          | CUSIP: 73474MRN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2305000 | PA      | $1643660.46    | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1604562.46    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                               | CUSIP: 349426JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5475000 | PA      | $5196915.44    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                       | CUSIP: 19648FSZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1292135.58    | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER                                       | CUSIP: 54811BQQ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1391631.73    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9704712.60    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD                                            | CUSIP: 253363C37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4059352.13    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                       | CUSIP: 594615LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1085333.10    | 0.00%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                             | CUSIP: 530575AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      211000 | PA      | $191974.49     | 0.00%             | 2032-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152S51<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     8390000 | PA      | $8586056.68    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 86 Joliet                                         | JOLIET SD #86                                            | CUSIP: 968767PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $806116.64     | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3130712.70    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                        | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    20195000 | PA      | $21140432.96   | 0.03%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Consolidated High School District No 200 Oak Park                    | COOK CO HSD #200                                         | CUSIP: 215435JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2855000 | PA      | $2671208.80    | 0.00%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13490000 | PA      | $13567297.70   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                      | CUSIP: 79165TKD2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     3475000 | PA      | $3192373.39    | 0.00%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                                    | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    19750000 | PA      | $20050683.88   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1124242.10    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMMISS                                    | CUSIP: 93979AAC3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1714743.84    | 0.00%             | 2034-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1802706.89    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     7920000 | PA      | $8156137.97    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN-1                                        | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     2960000 | PA      | $3249239.95    | 0.00%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3820000 | PA      | $3983490.65    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                               | CUSIP: 93974EVU7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    23685000 | PA      | $23763205.50   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $342397.09     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                       | CUSIP: 546399QH2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      250000 | PA      | $264594.53     | 0.00%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6684783.95    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                                          | CUSIP: 138735YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2776510.36    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                                                            | FHLMC TEL-WE6063                                         | CUSIP: 3132YBWY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5746427 | PA      | $5564535.82    | 0.01%             | 2040-07-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675934Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1969994.52    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRK2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054885.00    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442PUD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1009764.77    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AK8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      300000 | PA      | $333900.21     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                       | CUSIP: 647370GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2507884.50    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                              | MILPITAS UNIF SD-B                                       | CUSIP: 601670NR9<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |     3130000 | PA      | $2214239.94    | 0.00%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                      | CUSIP: 928173AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3590000 | PA      | $3540366.10    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 37329DAJ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14570670.80   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                            | CUSIP: 875231LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1881568.48    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                         | CHARLOTTE-REF                                            | CUSIP: 16104PHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2153675.60    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2785000 | PA      | $2867678.57    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                                       | CUSIP: 513174L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9539500.50    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2721995.64    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505VA1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      700000 | PA      | $694405.81     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Blue Valley Sewer District                                                | LITTLE BLUE VY-REF                                       | CUSIP: 537011CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3705000 | PA      | $3322102.70    | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center                     | SEDGWICK CO USD #262                                     | CUSIP: 815662MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1131690.20    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 452031AN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      850000 | PA      | $870175.52     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bell TX                                                                | BELL CO-CTFS OBLIG                                       | CUSIP: 078023WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $1829824.88    | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479FZ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      725000 | PA      | $760133.43     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                    | CUSIP: 56682HBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8050000 | PA      | $8299691.68    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-REF-A                                    | CUSIP: 6499076A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3615000 | PA      | $3617065.97    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                                       | CUSIP: 41077CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      595000 | PA      | $572758.60     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4182028.20    | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2787489.67    | 0.00%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DT                                     | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    36010000 | PA      | $36025487.90   | 0.05%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF-A                                     | CUSIP: 57585BCG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      185000 | PA      | $209380.87     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B3                                     | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2760000 | PA      | $2777743.49    | 0.00%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-UNREF                                    | CUSIP: 85732GXD7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     5895000 | PA      | $5916571.57    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     6395000 | PA      | $6791348.03    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                          | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    99380000 | PA      | $104148878.49  | 0.14%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                    | CUSIP: 55539PCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2088122.55    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                        | CUSIP: 36005GAT0<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     4700000 | PA      | $4785386.31    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                                       | CUSIP: 821023PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $1637125.77    | 0.00%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6050000 | PA      | $6131085.13    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                       | CUSIP: 647370GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3009461.40    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                      | CUSIP: 949289PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6100000 | PA      | $6372591.92    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $632233.14     | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                    | CUSIP: 605360TW6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |      745000 | PA      | $765487.50     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                       | CUSIP: 613520ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      480000 | PA      | $495397.34     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                                          | CUSIP: 98816PBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2080000 | PA      | $2120178.94    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                                        | CUSIP: 45130ADK8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     2920000 | PA      | $3139808.84    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2075045.30    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $757950.97     | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    10100000 | PA      | $10296698.51   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                | CUSIP: 51946PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1108000 | PA      | $1142947.10    | 0.00%             | 2042-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4340000 | PA      | $4058769.30    | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      640000 | PA      | $679892.22     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                        | CUSIP: 396068FM5<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |      600000 | PA      | $586981.92     | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DP77<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    11750000 | PA      | $12024181.55   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                     | CUSIP: 49151FD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1127038.50    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                    | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4230000 | PA      | $3466537.03    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9500000 | PA      | $9609349.75    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                    | CUSIP: 65000B5R5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2029588.05    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                    | CUSIP: 59333NK77<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     3195000 | PA      | $3341304.16    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Urban Redevelopment Agency                                            | BROOKHAVEN URBAN REDE                                    | CUSIP: 113077AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1710000 | PA      | $1646685.54    | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kershaw County Public Schools Foundation                                         | KERSHAW CO PUB SCHS                                      | CUSIP: 492508BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1114158.35    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                                    | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    90895000 | PA      | $96574274.12   | 0.13%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DX45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    26855000 | PA      | $27656922.53   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140CL5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    23500000 | PA      | $23529711.05   | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bellefonte Area School District                                                  | BELLEFONTE ASD-NTS-A                                     | CUSIP: 078764LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2297563.90    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4804793.55    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                       | CUSIP: 19668QLX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2840000 | PA      | $2969042.50    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                                    | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    24540000 | PA      | $25672604.44   | 0.03%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                    | CUSIP: 155498DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1278482.92    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-B                                     | CUSIP: 592030K41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1291756.88    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TV6<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1101157.73    | 0.00%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153FV6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15971029.50   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING CO HOSPITAL                                     | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1597290.96    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                                       | CUSIP: 821023PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1365717.44    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                         | CUSIP: 626082JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1864101.20    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                       | CUSIP: 59334KJE9<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1246503.59    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |      500000 | PA      | $501431.05     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WF68<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2001572.00    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO USD-08-A                                      | CUSIP: 284047GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9160000 | PA      | $7679770.56    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3766746.00    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                                        | CUSIP: 709221WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4856870.00    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $1650633.93    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12784519.20   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                                     | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     1035000 | PA      | $982428.83     | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3176826.00    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      255000 | PA      | $229742.05     | 0.00%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E42<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    11500000 | PA      | $12139276.95   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45471AUP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1399849.70    | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                       | CUSIP: 49126PGD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2333924.75    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388UB6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     6360000 | PA      | $6692355.16    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                                 | CUSIP: 590494BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $337606.99     | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2085000 | PA      | $2160305.61    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                | PAMPA ISD                                                | CUSIP: 697685FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1104212.94    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL                                    | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009522.70    | 0.00%             | 2038-05-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                    | CUSIP: 485106WG9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2265103.48    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                         | ROCKDALE CNTY GA DEV                                     | CUSIP: 773008BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2077936.35    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                      | CUSIP: 04780NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1282036.99    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $398854.52     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      160000 | PA      | $155163.42     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4090000 | PA      | $3915952.91    | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CNTY TX-BAM                                     | CUSIP: 95308RA82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1003296.34    | 0.00%             | 2045-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444957Q1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1336647.07    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                       | CUSIP: 59334PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5195663.50    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | ST JOHNS CO SCH-A                                        | CUSIP: 790409HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1616063.39    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Independent School District                                         | JOHNSON ISD                                              | CUSIP: 478340HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $2072789.12    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE SD #81-REF                                       | CUSIP: 848712RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $1919151.27    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YQ4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1216216.35    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-A                                        | CUSIP: 438701YR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6835000 | PA      | $6852151.75    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                                      | CUSIP: 70917TRR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3575000 | PA      | $3284923.07    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     8085000 | PA      | $8505808.08    | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CNTY-A                                          | CUSIP: 401784N41<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     2220000 | PA      | $1951724.10    | 0.00%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                    | CUSIP: 64580ABV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2482344.48    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                             | CUSIP: 346425FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $836518.50     | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A                                         | CUSIP: 249174ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11100000 | PA      | $12088735.83   | 0.02%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1010015.50    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                        | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |      250000 | PA      | $252144.08     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F                                          | CUSIP: 1676153Z4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     3370000 | PA      | $3475585.47    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                    | CUSIP: 61204KNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $971617.30     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INC TAX-REF                                        | CUSIP: 010056KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1174875.04    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968MYZ6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     1710000 | PA      | $1391241.64    | 0.00%             | 2033-03-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                                    | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2670000 | PA      | $2805291.04    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3658088.00    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                           | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1232370.50    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novato Unified School District/CA                                                | NOVATO UNIF SD-B                                         | CUSIP: 669878GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1730816.20    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn AL                                                                | AUBURN-REF-WARRANTS                                      | CUSIP: 0502138W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2120293.00    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A                                           | CUSIP: 67760HME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17500000 | PA      | $17721684.75   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041806L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       85000 | PA      | $81642.46      | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974E3C8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    11400000 | PA      | $11858960.58   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                          | CUSIP: 442403ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4023120.80    | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                                    | CUSIP: 114731BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1474121.76    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                               | CUSIP: 081077S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $789695.81     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                       | CUSIP: 59334KJJ8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2002704.00    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON AREA SD                                           | CUSIP: 277695LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1653157.63    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-B-REF                                     | CUSIP: 480780JS5<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1343514.74    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FJ1<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1540520.85    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXE0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1029938.30    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TMK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7097694.10    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UM4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      450000 | PA      | $487586.52     | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    17640000 | PA      | $16482053.95   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $905247.90     | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     4320000 | PA      | $4595290.70    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                     | CUSIP: 155498NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1187258.97    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1985000 | PA      | $2001191.65    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA USD-B                                          | CUSIP: 801155PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $1824607.62    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah-Clackamas Counties Centennial School District No 28JT/OR               | CENTENNIAL SCH DIST                                      | CUSIP: 625485DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2085587.40    | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6420000 | PA      | $6507152.14    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNYY CHOICE-F                                        | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    62770000 | PA      | $66397616.39   | 0.09%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13564725.20   | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       65000 | PA      | $67136.13      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                           | CUSIP: 890125YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5900000 | PA      | $5511155.78    | 0.01%             | 2032-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YMS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1233902.70    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                    | CUSIP: 65000B5Q7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2115000 | PA      | $2220448.19    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                                     | CUSIP: 4140054A3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3342495.56    | 0.00%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY PORTLAND ISD                                     | CUSIP: 397586SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6395000 | PA      | $6766665.25    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326H4<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $908076.10     | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    30550000 | PA      | $34167150.55   | 0.04%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-C                                      | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    23555000 | PA      | $25590222.67   | 0.03%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                                        | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4015000 | PA      | $4057080.41    | 0.01%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11045628.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                      | CUSIP: 40065NBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5940000 | PA      | $5982239.93    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK TRUST-A-REF                                     | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9730000 | PA      | $9910549.88    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1871984.45    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514P1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6268135.20    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | SW TX HGR ED AUTH-REF                                    | CUSIP: 845040MJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $2013958.49    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45471ANW8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    19220000 | PA      | $19235998.73   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                    | CUSIP: 64704CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2117324.03    | 0.00%             | 2030-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County GA Unified Government Water & Sewerage Revenue              | ATHENS-CLARKE UN GOV                                     | CUSIP: 047061CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2503156.25    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $429886.61     | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17060000 | PA      | $17550877.62   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Consolidated High School District No 200 Oak Park                    | COOK CO HSD #200                                         | CUSIP: 215435JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3015000 | PA      | $2853146.96    | 0.00%             | 2043-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | TUSCALOOSA BOE-WTS                                       | CUSIP: 90059RAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2073310.43    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5054                                                | CUSIP: 3132YATK4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    15500000 | PA      | $15962388.25   | 0.02%             | 2040-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY SD #RE2-A                                    | CUSIP: 101547VG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3055000 | PA      | $3127214.09    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2139381.69    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3657460.48    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP A                                    | CUSIP: 181685JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3285000 | PA      | $3325222.20    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | CT UNIV -A-REF                                           | CUSIP: 9142334N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1937814.12    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                       | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7050000 | PA      | $7302875.75    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGENCY-A                                      | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      710000 | PA      | $704321.49     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                     | CUSIP: 66272TAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2067619.76    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WN22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7240000 | PA      | $7266864.74    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-A-REF                                      | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    36865000 | PA      | $36834357.81   | 0.05%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1223706.61    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                      | CUSIP: 19648FXZ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6005857.00    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AF3<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      755000 | PA      | $832794.52     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO                                                  | CUSIP: 5094265U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $780119.70     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709224K32<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2067028.80    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 402 Franklin Pierce                             | PIERCE CO SD #402                                        | CUSIP: 720594NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2615000 | PA      | $2626131.79    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DN3<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1062604.10    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                          | CUSIP: 924214A74<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2363335.34    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-B-REF                                      | CUSIP: 34153QKT2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2413727.04    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CAB REF -A                                    | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    22390000 | PA      | $18894710.53   | 0.02%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | HIGHER EDUCTNL FACS-A                                    | CUSIP: 34073TNL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2405000 | PA      | $2361847.57    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                      | CUSIP: 791638L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2642737.75    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                    | CUSIP: 009730NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1371519.21    | 0.00%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867JF1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     5710000 | PA      | $5385851.29    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                              | CUSIP: 64990AUB9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    23345000 | PA      | $24277149.51   | 0.03%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-BLDG                                          | CUSIP: 014393YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1096995.48    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190QB1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1157261.93    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV-A-1-REF                                      | CUSIP: 95649DAR9<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     4080000 | PA      | $4296823.03    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CO                                           | CUSIP: 584002YN3<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10822093.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JST6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     2765000 | PA      | $3087564.07    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2210240.97    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                            | CUSIP: 613035X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $824049.70     | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT-A-REF                                         | CUSIP: 108152MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $852907.50     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                                      | CUSIP: 288695EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2333658.38    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8385000 | PA      | $8089801.04    | 0.01%             | 2036-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                       | CUSIP: 262651VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $1005216.75    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                                              | CUSIP: 57582RP42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     6935000 | PA      | $7381480.85    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                    | CUSIP: 010056LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $781058.33     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                     | CUSIP: 810143EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4265000 | PA      | $4201827.25    | 0.01%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC-ML26                                         | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27887225 | PA      | $24122419.00   | 0.03%             | 2038-12-25      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                                    | CUSIP: 64542UFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      840000 | PA      | $776249.12     | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B2                                      | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5404345.00    | 0.01%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVY9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    13245000 | PA      | $12865589.03   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-ST                                        | CUSIP: 882854E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2046429.20    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4L1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2581982.36    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3564910.13    | 0.00%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                     | CUSIP: 01757LGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9625327.00    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $563012.80     | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2703984.53    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1313915.00    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                      | CUSIP: 656178DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2049945.87    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler AZ                                                              | CHANDLER AZ                                              | CUSIP: 158843ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8800000 | PA      | $9335524.88    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     5400000 | PA      | $5506919.46    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TL7<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1430502.21    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XBD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10246579.00   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE MI PUB SCHS                                      | CUSIP: 735779NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1475804.08    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                                    | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    17750000 | PA      | $18000929.98   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                                       | CUSIP: 821023PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1153302.64    | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 1 Lower Kennebec Region School Unit                      | REGIONAL SCH UNIT #1                                     | CUSIP: 75914TCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $927658.20     | 0.00%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    31000000 | PA      | $31277840.60   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO FL-REF                                     | CUSIP: 59333FZZ6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    10030000 | PA      | $9310930.24    | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                     | CUSIP: 517039VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $551266.60     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                     | CUSIP: 79730CHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12100000 | PA      | $12265057.31   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-REF                                    | CUSIP: 452227MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2022842.19    | 0.00%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                     | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |    17870000 | PA      | $16036405.76   | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR HWYS-A                                    | CUSIP: 95649ADD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3093781.50    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6880000 | PA      | $7719411.60    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                        | CUSIP: 929833CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1231408.63    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-D                                        | CUSIP: 167615YP2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     5570000 | PA      | $5778382.61    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BRD OF E-A-REF                                     | CUSIP: 34153QXJ0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    16240000 | PA      | $16899236.82   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                               | SCAGO SC PUBLIC FACS                                     | CUSIP: 80586ABH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1062114.00    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO -REF                                        | CUSIP: 05914GFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2504307.47    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-REV-A                                       | CUSIP: 9771232J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1653949.44    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1219693.34    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B                                           | CUSIP: 940859PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6105000 | PA      | $5040595.08    | 0.01%             | 2042-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000B7A0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2362652.96    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY TRNSPRTN-A                                      | CUSIP: 89546RNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2370232.10    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                           | CUSIP: 349515N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $1770118.46    | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1279606.96    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                                    | CUSIP: 741724CA4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1023791.57    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                    | CUSIP: 245505XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2485749.00    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5425000 | PA      | $5613054.91    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-B                                      | CUSIP: 018411TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1567625.29    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 2 Everett                                    | SNOHOMISH CO SD #2                                       | CUSIP: 833119ZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1127839.02    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                       | CUSIP: 626207Q23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |       90000 | PA      | $91498.35      | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO ISD-B-REF                                        | CUSIP: 833715DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9076499.10    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-B                                    | CUSIP: 59334DPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3305000 | PA      | $3505829.32    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2007A                                    | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10455000 | PA      | $10477666.44   | 0.01%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $538745.20     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                    | CUSIP: 010268BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3345000 | PA      | $3486719.96    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7575000 | PA      | $7764994.64    | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-ST                                        | CUSIP: 882854D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4115000 | PA      | $4274390.41    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6840000 | PA      | $7071406.78    | 0.01%             | 2038-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                    | CUSIP: 92774NAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $727367.27     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                             | CUSIP: 31200CES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $763616.26     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054440.70    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030P87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1058592.30    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CLG-CABS-C                                       | CUSIP: 923040DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $7913505.10    | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21535000 | PA      | $21889390.73   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                                    | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1623613.80    | 0.00%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LG0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1977015.61    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                      | CUSIP: 162410EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3045000 | PA      | $3198855.63    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J2S0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      550000 | PA      | $561594.39     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4408823.60    | 0.01%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                               | CUSIP: 986082V93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $488975.90     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CN2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4351306.40    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                    | CUSIP: 287254CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1756810.48    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HEG3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1620000 | PA      | $1707292.24    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7W8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2488852.50    | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                | PALO ALTO SD-CABS                                        | CUSIP: 697379TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20320000 | PA      | $18344408.32   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $748956.40     | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                                    | CUSIP: 289443JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1334261.49    | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NH MUNI BD BK -B-REF                                     | CUSIP: 64465QBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4365000 | PA      | $3481902.88    | 0.00%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                        | CUSIP: 54628CAE2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1658546.50    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $516796.50     | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D                                          | CUSIP: 93974EX50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    11590000 | PA      | $12554760.87   | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1247883.77    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH-A                                     | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     3040000 | PA      | $3256341.30    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                    | CUSIP: 079563QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $683842.84     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                                      | CUSIP: 79642GAV4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5651000.85    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE CITY ISD                                           | CUSIP: 780869XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2648150.50    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16600000 | PA      | $15411816.82   | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                    | CUSIP: 575896UG8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2653735.42    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                       | CUSIP: 60637AKT8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     3915000 | PA      | $3975977.69    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                       | CUSIP: 12022MAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5125000 | PA      | $3967573.59    | 0.01%             | 2036-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN-REF                                    | CUSIP: 756872LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22394036.00   | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT PASSENGE                                    | CUSIP: 04780TDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4665294.92    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1767309.59    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357P73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $382613.67     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LaGrange-Troup County Hospital Authority                                         | LAGRANGE-TROUP HOSP                                      | CUSIP: 507152AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $640004.72     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1049654.60    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                                          | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2871765.88    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                                       | CUSIP: 63166LDC2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1766310.87    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                                    | CUSIP: 593338AS5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1913766.80    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MT8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1110348.10    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                           | CUSIP: 452152X71<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3094099.10    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9010000 | PA      | $9369387.28    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BB3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      330000 | PA      | $354456.37     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ABZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $407693.60     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5198107.50    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                           | CUSIP: 736740TM3<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     6160000 | PA      | $6365028.21    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                       | CUSIP: 010573AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1048991.00    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                        | CUSIP: 756870AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $900390.70     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     4220000 | PA      | $4551059.84    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Multi School Building Corp                                          | MERRILLVILLE SCHOOLS                                     | CUSIP: 590252RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5237242.00    | 0.01%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867ED1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2505400.72    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                                    | CUSIP: 774223AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1106589.55    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                                    | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |      625000 | PA      | $612340.81     | 0.00%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397N9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     7395000 | PA      | $7656244.64    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 59447TAL7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001127.70    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 421020J33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2235852.37    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF                                               | CUSIP: 358776T69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1295782.02    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                     | CUSIP: 1675933Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1086985.80    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3369835.69    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1285793.64    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MR2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1256390.13    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | S CAROLINA ST HSG-B                                      | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3253700.67    | 0.00%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SD#40                                     | CUSIP: 625693HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1300846.71    | 0.00%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-REF                                        | CUSIP: 713575ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $2066162.04    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                                    | CUSIP: 932493KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1050543.70    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1354355.50    | 0.00%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2707172.88    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT-C                                             | CUSIP: 343137UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4247596.35    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DYQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     6110000 | PA      | $6178887.81    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 35 Molalla River                             | MOLALLA RIVER#35                                         | CUSIP: 608479BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1232854.14    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                    | CUSIP: 97712DD78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5345000 | PA      | $5304112.35    | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1220316.83    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REF                                         | CUSIP: 469400EJ0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1518844.97    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                                | CUSIP: 442332DG4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2434075.74    | 0.00%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                     | CUSIP: 95308RWR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1411305.48    | 0.00%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1581499.39    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                    | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1030938.30    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD                                           | CUSIP: 584887UM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8390000 | PA      | $8875723.95    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6200000 | PA      | $5906565.78    | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4383884.87    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1083284.90    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial School District Bucks County                                          | CENTENNIAL SD-A-REF                                      | CUSIP: 151365NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1624777.98    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SCHS- II                                    | CUSIP: 773318WU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1825711.21    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK -CTFS OBLIG                                      | CUSIP: 549188XJ4<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $990835.10     | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                                | CUSIP: 981306J53<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2394155.39    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $439007.77     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                     | CUSIP: 799385DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3535000 | PA      | $2701914.33    | 0.00%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CES3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      930000 | PA      | $970478.62     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP FAC REVE                                    | CUSIP: 677561KT8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     3460000 | PA      | $3286355.75    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                    | CUSIP: 44237NHN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2428054.29    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DB4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      150000 | PA      | $151908.78     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2505000 | PA      | $2447328.14    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1413836.28    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     8250000 | PA      | $8622412.43    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2173542.00    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 6500092D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059465.10    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                         | CUSIP: 033162MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4475000 | PA      | $4105427.20    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    10825000 | PA      | $10853362.58   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN-REF                                            | CUSIP: 645021DP8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3517457.45    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                                            | CUSIP: 181000TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2090000 | PA      | $1688199.17    | 0.00%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CD80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16050000 | PA      | $16051056.09   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX                                                            | GREENVILLE                                               | CUSIP: 3966944L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2181971.59    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1049746.00    | 0.00%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                      | CUSIP: 576553CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2688027.93    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528UT68<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2519935.03    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-BAM                                    | CUSIP: 452227QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13485000 | PA      | $13644716.34   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 4521525Y3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    10845000 | PA      | $9408630.72    | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6106                                                | CUSIP: 3132YBYB6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     5914789 | PA      | $5193970.40    | 0.01%             | 2040-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                     | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    63520000 | PA      | $63692132.85   | 0.08%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                                    | CUSIP: 66528PCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1058587.10    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FWF1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    11485000 | PA      | $11783167.83   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa Gas District                                                            | OKALOOSA GAS DIST-B                                      | CUSIP: 678255BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2825000 | PA      | $3138395.05    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REF                                       | CUSIP: 345648DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $550178.04     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $888527.34     | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954K7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     6170000 | PA      | $6333108.27    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486L98<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     6990000 | PA      | $6898312.17    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                    | CUSIP: 069826AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1620000 | PA      | $1714877.57    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                      | CUSIP: 576553CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1173180.64    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-AGM                                      | CUSIP: 592643CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $627548.61     | 0.00%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                      | CUSIP: 606094DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      615000 | PA      | $654128.21     | 0.00%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-B                                    | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     6360000 | PA      | $6885565.60    | 0.01%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-K-1                                    | CUSIP: 64987JSA0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1142231.04    | 0.00%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                       | CUSIP: 87638THQ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1824631.23    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KB57<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      785000 | PA      | $828140.77     | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479GA9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1191658.19    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4880000 | PA      | $3941914.18    | 0.01%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REV                                            | CUSIP: 930876JH1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3297112.20    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                        | PIMA CNTY CMNTY CLG                                      | CUSIP: 721666BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $675075.70     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $626492.54     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8025000 | PA      | $8027148.29    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CDY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17500000 | PA      | $17815050.75   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21275000 | PA      | $20140255.33   | 0.03%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                     | CUSIP: 60416JBZ2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |      650000 | PA      | $672559.75     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                 | FAIRFAX CO REDEV HSG                                     | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3210000 | PA      | $3306038.39    | 0.00%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1928832.20    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hale TX                                                                | HALE CO-CTFS OBLIG                                       | CUSIP: 405468DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2093041.00    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H7A6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1315353.71    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956P4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      855000 | PA      | $874954.08     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO-FOSTER CSD                                     | CUSIP: 799055SS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $416064.60     | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                     | CUSIP: 45663NCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2210000 | PA      | $1976026.42    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                                    | CUSIP: 821697R50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1365000.00    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CO HOSP DT                                       | CUSIP: 876387EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1600235.25    | 0.00%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                      | CUSIP: 928836KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2356265.34    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2128068.80    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-C-REF                                      | CUSIP: 34153QLS3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4008421.60    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | WEST CONTRA COSTA-CAB                                    | CUSIP: 952347RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17000000 | PA      | $11875404.40   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     6990000 | PA      | $6359852.20    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown School District                                             | WOODHAVEN ETC SD-REF                                     | CUSIP: 97942NFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3866670.62    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI-D                                            | CUSIP: 605581KD8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |       10000 | PA      | $10057.08      | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2079575.24    | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                        | CUSIP: 586111NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1891263.33    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS DEPT HSG & COMM                                    | CUSIP: 88275FVT3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     3085000 | PA      | $3115792.62    | 0.00%             | 2042-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                                    | CUSIP: 720175A32<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4987148.50    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-I                                        | CUSIP: 64972CSJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    34510000 | PA      | $34123767.53   | 0.04%             | 2045-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 151141C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $717265.79     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3088428.90    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-REF                                        | CUSIP: 6678258R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1521710.18    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TJ87<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      500000 | PA      | $506552.40     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                                      | CUSIP: 187145UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1061542.10    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD HOSP-REF                                       | CUSIP: 397090GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5010000 | PA      | $5028767.96    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400CZ6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     3890000 | PA      | $4006115.33    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                          | CUSIP: 656009LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8105000 | PA      | $8348105.42    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                | ELGIN ISD                                                | CUSIP: 286533UH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4430000 | PA      | $4717833.49    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BYM7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2540216.40    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $581069.06     | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY-D-REF                                     | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    25205000 | PA      | $24099430.56   | 0.03%             | 2029-08-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DF9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     5220000 | PA      | $5320551.29    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | SOUTH SAN FRANCISCO C                                    | CUSIP: 840058WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $913132.45     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      210000 | PA      | $210253.09     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                    | CUSIP: 592647JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1730579.38    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                             | CUSIP: 604140WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3225000 | PA      | $3243538.91    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXH4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3034613.25    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14875000 | PA      | $16472225.44   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                     | CUSIP: 70914PK43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25000000 | PA      | $25124907.50   | 0.03%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA IDA                                         | CUSIP: 82652UAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4460000 | PA      | $4437848.07    | 0.01%             | 2042-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6360000 | PA      | $6618294.86    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $994798.20     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A                                            | CUSIP: 485116G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2801701.32    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | DORCHESTER                                               | CUSIP: 25821LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      305000 | PA      | $295087.20     | 0.00%             | 2031-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FC1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2448921.36    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                     | CUSIP: 735389Y69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3596826.03    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                      | CUSIP: 544647AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17000000 | PA      | $17656873.20   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   138205000 | PA      | $144496893.19  | 0.19%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1940047.60    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV                                       | CUSIP: 61075TXN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1028510.50    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1204133.85    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAC2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2077284.60    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $480267.32     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                    | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $391199.51     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5640000 | PA      | $5253450.19    | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-PREREFD                                    | CUSIP: 45204FYF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |       80000 | PA      | $80973.74      | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     3395000 | PA      | $3412966.34    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722U6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3044781.60    | 0.00%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1538132.55    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      730000 | PA      | $816120.29     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF-A                                     | CUSIP: 57585BCQ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      475000 | PA      | $511978.75     | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | E CENTRL ISD                                             | CUSIP: 271515ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3414913.25    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VB86<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      325000 | PA      | $327099.01     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5300000 | PA      | $4354856.30    | 0.01%             | 2047-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                       | CUSIP: 56042SEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4263745.60    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      840000 | PA      | $755168.15     | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                                    | CUSIP: 546410CR0<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1596408.15    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1385977.88    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      429000 | PA      | $410311.30     | 0.00%             | 2044-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UND2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     4620000 | PA      | $4761992.47    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                     | CUSIP: 870000QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $2084732.73    | 0.00%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                                       | CUSIP: 513174L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11155000 | PA      | $11690180.09   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                                       | CUSIP: 223658QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9565000 | PA      | $9826301.45    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W4K7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2880000 | PA      | $3053423.81    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CO                                               | CUSIP: 745392KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059049.40    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                 | CUSIP: 58178CFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1830000 | PA      | $1730675.84    | 0.00%             | 2039-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                    | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1443063.46    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622L51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4540000 | PA      | $4385240.93    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12540000 | PA      | $13316977.15   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                            | CUSIP: 447025J40<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2330671.65    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                                     | CUSIP: 74381MCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3081517.50    | 0.00%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL -B                                    | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13440000 | PA      | $14622073.54   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EFE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1791799.74    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1557383.40    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861DP9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      500000 | PA      | $515172.35     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                       | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    14835000 | PA      | $15046134.69   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                                    | CUSIP: 778260FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4027622.00    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2807536.11    | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD                                           | CUSIP: 584887UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5233134.50    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                    | CUSIP: 510336TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $593688.42     | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                       | CUSIP: 46263RNT8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     7645000 | PA      | $7756678.16    | 0.01%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1250791.15    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $824418.46     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAW6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1950250.58    | 0.00%             | 2039-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1849023.40    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2226231.90    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5623920.50    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durango School District No 9-R                                                   | DURANGO SD 9-R                                           | CUSIP: 503768NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7800000 | PA      | $8502939.12    | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Independent School District/TX                                         | LANCASTER ISD                                            | CUSIP: 514462P61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001235.90    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CO -REV                                         | CUSIP: 4387013N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2149704.20    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4105000 | PA      | $4219958.88    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                                    | CUSIP: 01170RLX8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1487356.20    | 0.00%             | 2039-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582TCL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3199313.10    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                                    | CUSIP: 45462TKH4<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     4260000 | PA      | $4263503.85    | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      380000 | PA      | $384740.84     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5720000 | PA      | $5870190.61    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $1813941.38    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                               | LEANDER-B-CTFS OBLIG                                     | CUSIP: 521838W73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1490000 | PA      | $1567076.51    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-A                                          | CUSIP: 66702RN32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1588652.40    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVLLE UTL-PREREF                                    | CUSIP: 362848VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $641421.38     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4415000 | PA      | $4207214.21    | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                        | CUSIP: 84136HBQ5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     3505000 | PA      | $3628953.62    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                                     | CUSIP: 745392JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3039218.70    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                                      | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1372868.51    | 0.00%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDT2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      770000 | PA      | $821584.69     | 0.00%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District/TX                                             | BROCK ISD                                                | CUSIP: 111664JJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1590758.40    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                      | CUSIP: 59333NN33<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5955000 | PA      | $6245453.34    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRG1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      800000 | PA      | $836229.52     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                    | CUSIP: 052398FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4526916.30    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH PE                                    | CUSIP: 650028WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7165000 | PA      | $7801847.41    | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                    | CUSIP: 187155BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1313133.25    | 0.00%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2870000 | PA      | $3019020.16    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | HIGHER EDUCTNL FACS-A                                    | CUSIP: 34073TNM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2560133.85    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9160000 | PA      | $8995665.94    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                     | CUSIP: 62387PBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $300383.64     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster CO Water & Wastewater Utility Revenue                        | WESTMINSTER-REV                                          | CUSIP: 960686ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3447122.58    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                     | CUSIP: 041806WZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1582800.54    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salisbury NC                                                             | SALISBURY-VAR                                            | CUSIP: 795384AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2296000 | PA      | $2334525.04    | 0.00%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                         | CUSIP: 493230NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1558654.41    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                                        | CUSIP: 45130ADH5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     3420000 | PA      | $3735424.89    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                            | CUSIP: 214165MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1163332.61    | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252MN6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     2610000 | PA      | $2694229.66    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF                                         | CUSIP: 373385NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14420000 | PA      | $16102770.74   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ETV8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1438785.11    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1522680.60    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                       | CUSIP: 096391AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1135395.90    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                       | CUSIP: 59334PKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5148724.50    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-B-REF                                    | CUSIP: 43232VUB5<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2684703.35    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                     | CUSIP: 56516TBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1425381.02    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                          | CUSIP: 656009LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1975000 | PA      | $2039947.68    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                     | CUSIP: 97712JKH5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5530000 | PA      | $5924645.69    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-PREREF                                    | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    11100000 | PA      | $11537422.14   | 0.02%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO WTR REF-SER B                                    | CUSIP: 167560MR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1732113.60    | 0.00%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UYY1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1602859.06    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                      | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10240000 | PA      | $10429296.64   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TU8<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      475000 | PA      | $515691.11     | 0.00%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                    | CUSIP: 514045K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1457058.60    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                                    | CUSIP: 68606UAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1271332.69    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                                    | CUSIP: 605360TE6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1199294.06    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      455000 | PA      | $472770.89     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles School District                                                       | ST CHARLES MO SD                                         | CUSIP: 787889XK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1457088.12    | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57585BFS2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2505000 | PA      | $2715611.88    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $871817.60     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CDQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1395395.11    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A                                      | CUSIP: 25477GWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22885000 | PA      | $24941546.79   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1269165.60    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653HX2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1250062.89    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND HSG MTGE                                    | CUSIP: 76221RV67<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     5060000 | PA      | $4915133.72    | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3653848.96    | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                               | CUSIP: 8254346K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041591.80    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977832Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4455359.55    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEA2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6250000 | PA      | $6658488.13    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2513139.43    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ETW6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2522009.25    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                     | CUSIP: 645790QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1346650.83    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8K7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2513879.62    | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                    | CUSIP: 16559PBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3110000 | PA      | $3310065.99    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 181059J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12400000 | PA      | $12427265.12   | 0.02%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3670000 | PA      | $3737693.15    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY-A                                        | CUSIP: 61334PEX7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    10100000 | PA      | $10946246.68   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV-A                                      | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4356540.80    | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS                                       | CUSIP: 97712D7R1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      500000 | PA      | $429206.55     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5213286.50    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1179100.76    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                     | CUSIP: 717901BD3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1039720.36    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JBW3<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      500000 | PA      | $531515.05     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      645000 | PA      | $591198.87     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1109598.10    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crosby Independent School District                                               | CROSBY ISD                                               | CUSIP: 227381WQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1357146.25    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $842773.84     | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CO                                               | CUSIP: 745392JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      185000 | PA      | $193362.80     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y4H9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $991744.80     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-B-REV                                    | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    11860000 | PA      | $12894930.88   | 0.02%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Taylor Independent School District/TX                                            | TAYLOR ISD                                               | CUSIP: 877299RQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1513340.33    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1237585.25    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                              | CUSIP: 033162HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1262418.75    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294AR5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     4830000 | PA      | $4760119.56    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYN8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      300000 | PA      | $298672.29     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059621.30    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4B1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10367498.00   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                                      | CUSIP: 451295G86<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3858486.75    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Special School District No 15                                          | EL DORADO SD#15-A-REF                                    | CUSIP: 283029PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2090178.50    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BFD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3290000 | PA      | $3118797.61    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DBN1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1072691.66    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      155000 | PA      | $154511.02     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1819719.62    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $346769.12     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG-E                                       | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $1923582.91    | 0.00%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      450000 | PA      | $406037.25     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                           | CUSIP: 35880C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3179542.20    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RFZ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1011967.60    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FV50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3825000 | PA      | $4049737.11    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2101911.61    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648AV69<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1461646.73    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY-A                                          | CUSIP: 23223PFA0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2265165.05    | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Geary County Unified School District No 475                                      | GEARY USD #475-A                                         | CUSIP: 368347BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2159927.84    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                                    | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2151433.40    | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                     | CUSIP: 114731AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2587919.51    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State University                                                          | OREGON ST UNIV-C-REF                                     | CUSIP: 68608WBC5<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6369431.40    | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9945000 | PA      | $8267756.85    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $602675.91     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMJ1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4505630.40    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CO PUB HOSP DT 1                                    | CUSIP: 494782LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3450000 | PA      | $3531163.32    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND -B                                    | CUSIP: 56045RD89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2920000 | PA      | $2935210.57    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-B                                        | CUSIP: 39081JGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1075729.78    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                                    | CUSIP: 723203BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1019847.10    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                      | CUSIP: 64990ASQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    26820000 | PA      | $27938525.42   | 0.04%             | 2044-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-REF                                        | CUSIP: 576000VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14250000 | PA      | $14533537.95   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY -A                                           | CUSIP: 484873SM7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     7300000 | PA      | $6863225.67    | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532ME1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      805000 | PA      | $858073.17     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-D                                     | CUSIP: 438687YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9195000 | PA      | $9848249.58    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                    | CUSIP: 74265LU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $423607.08     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD                                           | CUSIP: 727890GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1022154.74    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EFG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2574705.69    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $180000.00     | 0.00%             | 2030-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-1                                     | CUSIP: 006114AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      990000 | PA      | $960040.22     | 0.00%             | 2030-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    10025000 | PA      | $10323756.03   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG&MTGE FIN AGY-I                                    | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     4950000 | PA      | $5099452.88    | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703FKL5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      870000 | PA      | $898996.06     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                                              | CUSIP: 419794K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3679047.40    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXY7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3105000 | PA      | $2952528.35    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $884969.15     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      260000 | PA      | $275208.88     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                        | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     7485000 | PA      | $7330633.85    | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TD5<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1854057.91    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $696308.02     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                    | CUSIP: 6262074Y7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1330742.75    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MCS2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $2013048.37    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                            | CUSIP: 414005Y36<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2224286.78    | 0.00%             | 2039-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      470000 | PA      | $445386.10     | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1420232.62    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2774652.69    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1742605.56    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX ST WTR DEV BRD                                        | CUSIP: 8828547X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5860000 | PA      | $6307372.32    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | FRANKLIN CO                                              | CUSIP: 353204AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1261937.45    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ETP1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |      575000 | PA      | $608984.00     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MP6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1116967.80    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                        | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    37060000 | PA      | $37034258.12   | 0.05%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD RGTS-D                                       | CUSIP: 04048RNQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $725967.15     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE ENERGY                                       | CUSIP: 874476JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5028754.50    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063R85<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     3180000 | PA      | $3383952.16    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                    | CUSIP: 353174KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5900000 | PA      | $6258134.13    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                                    | CUSIP: 914845QD7<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2078774.27    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    12930000 | PA      | $13125436.95   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13340000 | PA      | $14429776.62   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                     | CUSIP: 45663NBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2120000 | PA      | $1959121.04    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1615549.63    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1177540.58    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                    | CUSIP: 736754SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4910000 | PA      | $3011257.83    | 0.00%             | 2043-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                    | CUSIP: 23378RFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001627.90    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HUN4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2594702.01    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV-C                                     | CUSIP: 36005FDP7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1813213.85    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                     | CUSIP: 179162LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $180702.72     | 0.00%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN CO-REV-REF                                    | CUSIP: 93978LGN0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2151091.54    | 0.00%             | 2043-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262073Y8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1458038.81    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12742845.60   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4W4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    13900000 | PA      | $14790759.26   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJC1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2660989.30    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1387023.72    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-D                                     | CUSIP: 9141196L1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1110527.90    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3555000 | PA      | $3380685.20    | 0.00%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7712840.25    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1759017.83    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035Q92<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $30152619.00   | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SD                                     | CUSIP: 625517LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12160000 | PA      | $10573583.30   | 0.01%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6117                                                | CUSIP: 3132YBYN0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     7452946 | PA      | $6805627.84    | 0.01%             | 2041-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527D7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2545000 | PA      | $2334652.44    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D                                          | CUSIP: 93974EY34<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     3525000 | PA      | $3684816.45    | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3746166.20    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-D-BAM                                    | CUSIP: 167615ZE6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     5545000 | PA      | $5745743.42    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $802215.53     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                                        | CUSIP: 258193FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $280981.14     | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MCY9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1446470.57    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-B-REF                                                | CUSIP: 64966L2K6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3630000 | PA      | $3644627.45    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNT7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2031914.20    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                    | CUSIP: 26410TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1574553.09    | 0.00%             | 2041-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     9415000 | PA      | $9677053.34    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1120                                       | CUSIP: 88035FW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22515000 | PA      | $22515000.00   | 0.03%             | 2026-10-01      | Variable      | 2.72%                 | Yes           |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                      | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $1957834.35    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO -C                                           | CUSIP: 425507LF5<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4475695.83    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5096687.00    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                    | CUSIP: 047870RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14010000 | PA      | $14695320.17   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | WINROCK TWN CTR-REF                                      | CUSIP: 97535RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3785000 | PA      | $3550912.51    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FXA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6566170.20    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                      | CUSIP: 263804BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      970000 | PA      | $965199.76     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK F-2-BAM                                     | CUSIP: 167615K51<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1857937.55    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                      | CUSIP: 939783Q33<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1410324.00    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                    | CUSIP: 8827234Y2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    10450000 | PA      | $10518128.78   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                     | CUSIP: 346832BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2995000 | PA      | $2294104.71    | 0.00%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WKQ0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1439396.43    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                        | CUSIP: 8371514D8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3036508.80    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1126086.50    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                    | CUSIP: 113073AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2988664.76    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD-A                                             | CUSIP: 932493LV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4355000 | PA      | $4579018.15    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                        | CUSIP: 849476WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3565000 | PA      | $3448134.31    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                     | CUSIP: 53945CGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3071324.40    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12004503.60   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037182.50    | 0.00%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-A-REF-REV                                        | CUSIP: 495290FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2633091.00    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      100000 | PA      | $104530.24     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9810000 | PA      | $10012541.18   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                       | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6675000 | PA      | $6692803.56    | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                    | CUSIP: 73358WN26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     3695000 | PA      | $3825403.57    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224D71<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2644920.13    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2825000 | PA      | $3176802.34    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV AUTH                                       | CUSIP: 36005FFZ3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     8810000 | PA      | $9132554.36    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304UW7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2096268.60    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2690000 | PA      | $2942110.03    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                       | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1032707.50    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A                                              | CUSIP: 161036VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2283447.70    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 181059S49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10920000 | PA      | $9746336.96    | 0.01%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041902.20    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 3   | FOLSOM ETC USD #3-A                                      | CUSIP: 34440KAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2985000 | PA      | $2847188.82    | 0.00%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190ND0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     1645000 | PA      | $1751604.72    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A                                      | CUSIP: 25477GWM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9390000 | PA      | $10394546.90   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                     | CUSIP: 57582RDX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8019399.20    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AJ87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1638035.70    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 117 Camas                                        | CLARK CO SD #117                                         | CUSIP: 181288RB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8246106.40    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3620000 | PA      | $3638683.54    | 0.00%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sweetwater WY                                                          | SWEETWATER PCR                                           | CUSIP: 870487CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24000000 | PA      | $23260992.00   | 0.03%             | 2026-07-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A                                              | CUSIP: 161036VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3955000 | PA      | $4142803.97    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FZX9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3214971.60    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                              | JARRELL TX ISD                                           | CUSIP: 471146VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $1795225.30    | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                                    | CUSIP: 012170EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9740000 | PA      | $10261627.65   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                               | SCAGO SC PUBLIC FACS                                     | CUSIP: 80586ABG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1203199.88    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                     | CUSIP: 944514UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      840000 | PA      | $873886.69     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974EU95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    11875000 | PA      | $12417200.63   | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                    | CUSIP: 67756DB47<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1093762.96    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6114                                                | CUSIP: 3132YBYK6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    16316110 | PA      | $15473957.69   | 0.02%             | 2037-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $986654.23     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KV2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      750000 | PA      | $807633.60     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14525000 | PA      | $14734935.64   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                                    | CUSIP: 81669TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2008616.00    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                    | CUSIP: 89658HWF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4690295.55    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3132238.50    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY COOP DT                                       | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    10150000 | PA      | $10874071.57   | 0.01%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                    | CUSIP: 944514YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $2508562.04    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3480000 | PA      | $3478667.16    | 0.00%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS MUNI FIN                                        | CUSIP: 79165TUB5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2318035.73    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    14245000 | PA      | $14854703.09   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                                             | CUSIP: 86476PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10535000 | PA      | $8824003.28    | 0.01%             | 2041-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | CLG STATION-CTFS OBLG                                    | CUSIP: 194469QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1643128.97    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -D                                    | CUSIP: 438687TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $1673774.03    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     2120000 | PA      | $2239195.94    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tyler TX Water & Sewer System Revenue                                    | TYLER-REV                                                | CUSIP: 902354QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2216758.54    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT PWR-CABS-A                                      | CUSIP: 720175UJ5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |     5560000 | PA      | $4486204.98    | 0.01%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C                                        | CUSIP: 39081HFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1221307.49    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fairfield CA Water Revenue                                               | FAIRFIELD WTR-REF                                        | CUSIP: 30422WDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5087937.50    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cache County School District                                                     | CACHE CO SD BOE                                          | CUSIP: 127145ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1624257.64    | 0.00%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1154332.85    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                    | CUSIP: 353174JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5325000 | PA      | $5883766.10    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      585000 | PA      | $621345.99     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                       | CUSIP: 70870JDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1366175.07    | 0.00%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg School District                                                       | HARRISBURG SD-B-REF                                      | CUSIP: 414792KQ3<br>LEI: 5493003H2YVVR8GZ7R84 | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1472915.61    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-REF                                    | CUSIP: 83755VG32<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1860494.43    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1353010.44    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-II                                       | CUSIP: 678467PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $574959.83     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                       | CUSIP: 234839PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8265000 | PA      | $8523234.97    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tyler TX Water & Sewer System Revenue                                    | TYLER-REV                                                | CUSIP: 902354QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2124534.30    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2995000 | PA      | $3037030.03    | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA-C                                       | CUSIP: 25477GTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2049890.00    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      600000 | PA      | $615830.10     | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4725000 | PA      | $4802017.97    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battle Creek School District/MI                                                  | BATTLE CREEK SD-REF                                      | CUSIP: 071446BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3065000 | PA      | $3110905.73    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033365.80    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57585BFW3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2770000 | PA      | $3041171.92    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-B                                      | CUSIP: 720175ZH4<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |     4695000 | PA      | $4701321.35    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2680000 | PA      | $2936990.29    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                    | CUSIP: 66353RBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3175000 | PA      | $3230026.88    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                    | CUSIP: 5742182X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $860997.30     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTL AUTH-R                                    | CUSIP: 39239MDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5440000 | PA      | $5693519.78    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5188484.50    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7840000 | PA      | $7661328.75    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KB24<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1871097.73    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                       | CUSIP: 647370GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3009461.40    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO -SER B                                           | CUSIP: 167486Q28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     7190000 | PA      | $7508155.34    | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-G                                     | CUSIP: 944514UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2606148.48    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                     | CUSIP: 810143EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1599915.52    | 0.00%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                      | CUSIP: 153476JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $12381493.30   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT-A                                     | CUSIP: 416489YG1<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     4185000 | PA      | $4208395.82    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centennial Water & Sanitation District                                           | CENTENNIAL WTR & SAN                                     | CUSIP: 15141GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4405000 | PA      | $4474082.29    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                    | CUSIP: 673588GY9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2365960.50    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS                                       | CUSIP: 145628R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12820000 | PA      | $13658911.31   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $738064.20     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO                                       | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6000534.60    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                       | CUSIP: 42766MEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5925000 | PA      | $6021306.14    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT-A-REF                                         | CUSIP: 343137RT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14180000 | PA      | $15668751.11   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 2837342J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $386782.21     | 0.00%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                                    | CUSIP: 59334DLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1910911.96    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $735104.64     | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                    | CUSIP: 645790PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4175000 | PA      | $3586800.53    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    71250000 | PA      | $69538560.75   | 0.09%             | 2052-10-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532ER1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2060356.05    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                         | CUSIP: 65820YRY4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      940000 | PA      | $946359.38     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                     | CUSIP: 9397814K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      660000 | PA      | $673002.59     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                    | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    13785000 | PA      | $14159116.63   | 0.02%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1792675.50    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    11710000 | PA      | $12911915.57   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                                    | CUSIP: 7621966U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2985000 | PA      | $2747798.77    | 0.00%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417014P8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    22685000 | PA      | $23247553.97   | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                                     | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    20430000 | PA      | $20218498.43   | 0.03%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RN36<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     3055000 | PA      | $2118365.72    | 0.00%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                      | CUSIP: 19648FYM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4281592.00    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2552091.47    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                     | CUSIP: 405815LE9<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2046173.34    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA Storm Water Utility Revenue                            | VIRGINIA BEACH -A                                        | CUSIP: 927747EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3230000 | PA      | $2605010.83    | 0.00%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                                    | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    19475000 | PA      | $18954495.57   | 0.02%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4490000 | PA      | $4565927.25    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KYT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $1972079.00    | 0.00%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                           | CUSIP: 010056ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      470000 | PA      | $471613.60     | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CO IDA-A                                          | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $592524.66     | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3905000 | PA      | $4425862.96    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4970000 | PA      | $4971067.56    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                      | CUSIP: 928836KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2001381.40    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6750000 | PA      | $7170215.85    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1309022.13    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS PUB SCHS                                    | CUSIP: 386280SK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1122679.01    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                    | CUSIP: 71780TBH5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      500000 | PA      | $517748.00     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2780000 | PA      | $2929182.58    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                                    | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5770000 | PA      | $6103852.20    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3590000 | PA      | $3936641.78    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX-A-REF                                            | CUSIP: 71884AE39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $250077.98     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                     | CUSIP: 45204FH99<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1109929.70    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45470EDX0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1203287.01    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                          | CUSIP: 709224YZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1536031.50    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGG1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      545000 | PA      | $586446.21     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                                               | CUSIP: 850001AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10500000 | PA      | $10340061.90   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CO ECO-C1                                     | CUSIP: 47029WEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $640105.86     | 0.00%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                    | CUSIP: 914245DP7<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |      850000 | PA      | $942395.26     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                                     | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1790000 | PA      | $1444092.52    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                                    | CUSIP: 83712DK54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1399738.66    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                         | MENIFEE SD FING-A                                        | CUSIP: 58680NCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1024826.90    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2855000 | PA      | $3008600.14    | 0.00%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXPWY-B-BAM                                    | CUSIP: 875301GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5390000 | PA      | $5077503.97    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622L28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8750000 | PA      | $8743114.63    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57585BJR0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5104128.00    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-                                    | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1001316.66    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Tammany Parish Hospital Service District No 1                                 | ST TAMMANY HOSP-A-REF                                    | CUSIP: 793556CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012280.30    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5515084.50    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA WTRWKS/SWR-B                                    | CUSIP: 198504WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1065117.36    | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $6984567.00    | 0.01%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                        | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2066996.80    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                    | CUSIP: 511665KM2<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6238630.20    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1395549.88    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                        | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    88965000 | PA      | $93852052.07   | 0.12%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4049251.95    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                      | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     3615000 | PA      | $3932836.58    | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                       | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     7070000 | PA      | $7299252.53    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN                                      | CUSIP: 940158FY9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    11050000 | PA      | $10605805.47   | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DG3<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      250000 | PA      | $249739.45     | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1710000 | PA      | $1742285.14    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX ISD                                           | CUSIP: 833715FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9585000 | PA      | $9903188.45    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                     | CUSIP: 088632CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5315000 | PA      | $5096120.86    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1550331.30    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWS5<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2460985.02    | 0.00%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7060000 | PA      | $7221566.69    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1477654.84    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                                    | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1045516.80    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-H-UNREF                                      | CUSIP: 413890GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $882230.35     | 0.00%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY-B-REF-REV                                      | CUSIP: 875124JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2147010.20    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                     | CUSIP: 57584Y6D6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $997987.30     | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RBH1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2663050.26    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                    | CUSIP: 8804617X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1317332.26    | 0.00%             | 2037-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001HK1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2378952.45    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                      | CUSIP: 988514CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1983700.09    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22375000 | PA      | $22867352.93   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974E2V7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    19000000 | PA      | $20605222.60   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2496583.80    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                     | CUSIP: 592029AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $254770.00     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                     | CUSIP: 01757LGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3421031.76    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2969017.80    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                          | CUSIP: 958638XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      405000 | PA      | $423910.87     | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71781XFU2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      650000 | PA      | $626076.23     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | LIBERTY DEV GOLDMAN                                      | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9905000 | PA      | $11056132.36   | 0.01%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                                    | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   126835000 | PA      | $132503560.55  | 0.17%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3586333.13    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1367                                       | CUSIP: 88035DLC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5350000 | PA      | $5350000.00    | 0.01%             | 2030-07-01      | Variable      | 2.72%                 | Yes           |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3880000 | PA      | $3713130.90    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4002918.40    | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8139                                     | CUSIP: 25156SEU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3705000 | PA      | $3705000.00    | 0.00%             | 2026-08-01      | Variable      | 2.60%                 | Yes           |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     5885000 | PA      | $6101100.73    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                           | CUSIP: 35880CXL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4512261.15    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3765000 | PA      | $3865221.29    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                     | CUSIP: 95632CDP1<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1484623.35    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                    | CUSIP: 113073AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2535000 | PA      | $2648206.51    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                                       | CUSIP: 821023PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1288188.45    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                                       | CUSIP: 196711VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1405789.75    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                                      | CUSIP: 79642GAY8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     9725000 | PA      | $9859375.19    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                    | CUSIP: 402892EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $648273.54     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                           | CUSIP: 181059N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066449.50    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 59447TAN3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001254.00    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                       | CUSIP: 010684AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      155000 | PA      | $153797.87     | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60635HZ44<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003847.30    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                    | CUSIP: 542433HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3145000 | PA      | $2330364.17    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-C                                     | CUSIP: 9141195X6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2350696.70    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                      | CUSIP: 576553CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1467264.54    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                                    | CUSIP: 47029WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $965857.38     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2170000 | PA      | $2038428.13    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $667929.90     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3895000 | PA      | $3760159.77    | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $188889.60     | 0.00%             | 2030-06-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063P38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1227185.63    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                     | CUSIP: 960875AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      330000 | PA      | $336740.61     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV -B-REF                                    | CUSIP: 641279SZ8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2764307.28    | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $794787.38     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCI-A                                      | CUSIP: 734195CX6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1601080.35    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                        | CUSIP: 44244CK55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1649839.35    | 0.00%             | 2037-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-A                                       | CUSIP: 717893H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $258501.63     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                    | CUSIP: 59333NK28<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     3285000 | PA      | $3479990.37    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QBK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6154398.60    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                            | CUSIP: 44244CSZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1609588.88    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YTD1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1038907.50    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                                    | CUSIP: 464637AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $805714.88     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VC77<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     4235000 | PA      | $4352988.79    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN COMM                                        | CUSIP: 88283KBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12555000 | PA      | $10384067.24   | 0.01%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    11935000 | PA      | $12080718.00   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                                         | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     9725000 | PA      | $10818575.28   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14770000 | PA      | $14014826.15   | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068147.80    | 0.00%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                    | CUSIP: 61945DAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1841119.86    | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2110000 | PA      | $1967291.42    | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Princeton City School District                                                   | PRINCETON SD-CABS-REF                                    | CUSIP: 742327EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $474858.26     | 0.00%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | MESA CO VLY SD #51                                       | CUSIP: 590621LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2149963.80    | 0.00%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     9105000 | PA      | $8981932.27    | 0.01%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                                              | CUSIP: 452227VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3660000 | PA      | $3975272.77    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1043956.80    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis     | BENTON ETC SD #509J-B                                    | CUSIP: 082744DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1026829.20    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 4423316T6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $2771352.35    | 0.00%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                       | CUSIP: 68608JVW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1094671.48    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS -B                                     | CUSIP: 18085PRX4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     3550000 | PA      | $3629825.30    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      230000 | PA      | $231684.06     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JJ1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5081454.00    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                      | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    18475000 | PA      | $18626354.59   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      595000 | PA      | $638171.47     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                                   | CUSIP: 667826EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4783095.45    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Convention Center Hotel Development Corp                                  | DALLAS CONVENTN CTR-A                                    | CUSIP: 235417AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3070000 | PA      | $2988172.22    | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF IL REV                                           | CUSIP: 9143535Y9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     3825000 | PA      | $3252435.37    | 0.00%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                     | CUSIP: 944514UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      670000 | PA      | $694857.60     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                     | CUSIP: 919112EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1123410.21    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28080000 | PA      | $30744199.51   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5447299.00    | 0.01%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-A-REF                                    | CUSIP: 606092JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8010041.60    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & REC-A                                    | CUSIP: 67760AET9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5169654.50    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                        | CUSIP: 04780MQ93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2108973.95    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2063092.46    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shaler Area School District/PA                                                   | SHALER AREA SD CAB                                       | CUSIP: 819215PH1<br>LEI: 549300PBKFMQRP1KRL51 | Long             | DBT              | MUN               | US        |     6195000 | PA      | $4542981.83    | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2140000 | PA      | $2273149.73    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                    | CUSIP: 592647JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2005000 | PA      | $2156917.85    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                    | CUSIP: 621820DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1034345.10    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village KS                                                       | PRAIRIE VLG SPL OBLIG                                    | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $910154.50     | 0.00%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CV51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4099409.60    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535T5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    10500000 | PA      | $10511311.65   | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B                                       | CUSIP: 850272U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3415000 | PA      | $3180157.96    | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-REF                                     | CUSIP: 735240J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1190707.57    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                    | CUSIP: 61075TWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4225000 | PA      | $4465732.05    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068669.20    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV AUTH                                       | CUSIP: 36005FGA7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2108959.38    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    11880000 | PA      | $12678987.02   | 0.02%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN ISD-BLDG                                           | CUSIP: 018106KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008852.40    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                      | CUSIP: 65821DWA5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2304233.49    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                           | CUSIP: 485096BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5805000 | PA      | $6051119.81    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                       | CUSIP: 167593UQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1043254.26    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                    | CUSIP: 827555BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $204388.46     | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                                      | CUSIP: 57421CDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    71415000 | PA      | $71415000.00   | 0.09%             | 2041-07-01      | Floating      | 4.16%                 | Yes           |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                    | CUSIP: 93878LCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $477999.35     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CO DEV-GA PWR                                     | CUSIP: 610530FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1233580.53    | 0.00%             | 2043-04-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3312319.08    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3415000 | PA      | $3195772.71    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Half-Cent Sales Tax Revenue                                 | BROWARD CNTY FL HALF-                                    | CUSIP: 11502RBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1631934.20    | 0.00%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7285000 | PA      | $7712812.35    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486U23<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6313029.60    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      955000 | PA      | $952897.57     | 0.00%             | 2038-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6B5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    18330000 | PA      | $20249768.72   | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2585870.25    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145PD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1116538.99    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $507723.70     | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                    | CUSIP: 673588GU7<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |      785000 | PA      | $797302.36     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1789988.20    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                                   | BETHLEHEM ASD                                            | CUSIP: 087365XR8<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |      500000 | PA      | $535534.25     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                     | CUSIP: 875301GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $656161.48     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES-A                                     | CUSIP: 919112ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $603236.24     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                                                | CUSIP: 611424KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      165000 | PA      | $170223.85     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                       | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    24125000 | PA      | $20661339.98   | 0.03%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957F5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3295000 | PA      | $3429608.33    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR RE                                    | CUSIP: 79642B7L1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1147046.10    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL TX INDEP SCH                                    | CUSIP: 774286DL9<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1569616.16    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                       | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     3875000 | PA      | $3883630.40    | 0.01%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      555000 | PA      | $575154.88     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL PA-XX2                                      | CUSIP: 84129NNJ4<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1592775.25    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                                    | CUSIP: 018411UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4484070.16    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45471FAD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      800000 | PA      | $819134.16     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                      | CUSIP: 576553CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2251692.82    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                    | CUSIP: 011415TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4144065.20    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1036681.70    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7940000 | PA      | $8581663.95    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                      | WAKARA RIDGE PUB INFR                                    | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3759310.36    | 0.00%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DXF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5020000 | PA      | $5105453.95    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                                    | CUSIP: 956622W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5205000 | PA      | $5563190.92    | 0.01%             | 2041-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867JH7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     3190000 | PA      | $2970355.10    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                     | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1306406.27    | 0.00%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                                     | CUSIP: 74381MCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5158605.00    | 0.01%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10278468.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                                    | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2141882.80    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FX41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17380000 | PA      | $16374897.22   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D                                          | CUSIP: 93974EMU7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5315000 | PA      | $5273166.70    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B                                      | CUSIP: 902562AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2078412.82    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                                    | CUSIP: 723203BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $499708.90     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                    | CUSIP: 402892EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1175684.84    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BYJ4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     3015000 | PA      | $3255282.84    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                    | CUSIP: 041438GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2089709.40    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1071732.09    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    12835000 | PA      | $12986527.44   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                     | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2442116.42    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                          | CUSIP: 542691AL4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2121713.07    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP FAC-A-REF                                      | CUSIP: 677561KG6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2289642.96    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-COPS                                     | CUSIP: 939720XH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5385000 | PA      | $5497447.42    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownwood Independent School District                                            | BROWNWOOD ISD                                            | CUSIP: 116601NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4590000 | PA      | $4364580.97    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 283734C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1164447.80    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $752538.53     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1180223.70    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                            | CUSIP: 447025J32<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     4070000 | PA      | $4188278.68    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                         | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $16909689.60   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9890000 | PA      | $11236896.35   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY D                                    | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |     9725000 | PA      | $9766937.12    | 0.01%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                                     | CUSIP: 235586CD4<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1831895.82    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486T74<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     3680000 | PA      | $3869745.58    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT ST-B-REF                                              | CUSIP: 917563RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1965000 | PA      | $1822297.18    | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                         | CUSIP: 04052EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7250000 | PA      | $7626015.45    | 0.01%             | 2044-05-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | MESA CO VLY SD #51                                       | CUSIP: 590621LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5393868.50    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                      | CUSIP: 64972HWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10015830.00   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WA ETC SD #23-J                                          | CUSIP: 938395RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5460000 | PA      | $5612410.99    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                      | CUSIP: 656178DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3525000 | PA      | $3510153.05    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Smith TX                                                               | SMITH CO                                                 | CUSIP: 832033MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5460000 | PA      | $5413056.56    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CET1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     3135000 | PA      | $3260813.82    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greeley CO Stormwater Improvement Revenue                                | GREELEY -REV                                             | CUSIP: 392515BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $833870.54     | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TXG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5100183.50    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                     | CUSIP: 5917457M0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7029333.60    | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_04/22/26_3.46%_RBC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    14090000 | NC      | $164740.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGH9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      750000 | PA      | $802782.98     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KL2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1379737.68    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                    | CUSIP: 794458GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      260000 | PA      | $255979.75     | 0.00%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-D-REF                                     | CUSIP: 57584Y7V5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2125733.58    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                         | CUSIP: 57584XWD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1016856.13    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                        | CUSIP: 170016C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3325000 | PA      | $3451850.41    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-REF                                    | CUSIP: 71781XGK3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1777494.44    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20270000 | PA      | $21035561.41   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-B-REF                                    | CUSIP: 546475RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4225000 | PA      | $4400599.45    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2333237.00    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1490000 | PA      | $1533505.32    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                             | CUSIP: 167486K40<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1461000 | PA      | $1339110.08    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                                         | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   118165000 | PA      | $122909761.96  | 0.16%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HUP9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     2290000 | PA      | $2372678.62    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      440000 | PA      | $466686.04     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                      | CUSIP: 45129WQF0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1237512.63    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2618896.04    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8F8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1769993.44    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE                                    | CUSIP: 76218NAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1582003.40    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479FX0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      660000 | PA      | $659465.73     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1193073.16    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mandan Public School District No 1                                               | MANDAN ND PUB SD #1                                      | CUSIP: 562578PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1278995.75    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                         | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   154965000 | PA      | $161910980.70  | 0.21%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    23915000 | PA      | $22997831.05   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA WTR RESOURCE                                    | CUSIP: 67920Q2E7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6719520.50    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6475000 | PA      | $6939035.41    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1-REF                                     | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    14260000 | PA      | $14082445.89   | 0.02%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                         | CUSIP: 2322655N4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     5385000 | PA      | $5404836.72    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independence School District/MO                                                  | INDEPENDENCE SD                                          | CUSIP: 453722PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1627750.62    | 0.00%             | 2040-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                                      | CUSIP: 97712JLR2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2584342.75    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811BZE4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1475675.82    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | SOUTH SAN FRANCISCO C                                    | CUSIP: 840058WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1143682.59    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 10yr Ultra Fut Jun25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        -179 | NC      | $-136678.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $3045562.85    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                         | CUSIP: 914455QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5090000 | PA      | $5278780.47    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dalton GA                                                                | DALTON                                                   | CUSIP: 235541DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9173513.70    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                     | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     7925000 | PA      | $8309797.58    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1286190.00    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $316658.49     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN GEN AUTH-A                                       | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1545890.37    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                | ELGIN ISD                                                | CUSIP: 286533UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3687426.75    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-A                                       | CUSIP: 717096DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1618710.00    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                            | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5033337.00    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UU22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2043818.60    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6110                                                | CUSIP: 3132YBYF7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     6600000 | PA      | $6245252.64    | 0.01%             | 2040-01-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9733243.00    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C                                        | CUSIP: 39081HFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1271798.76    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NF2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $7307914.50    | 0.01%             | 2034-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                            | CUSIP: 283734S69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $991346.01     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579T98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14375000 | PA      | $16220379.13   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                      | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $991123.40     | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1860949.79    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5P7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     6190000 | PA      | $6594749.86    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                               | CUSIP: 812265AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1816330.83    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $281860.87     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10075000 | PA      | $10620899.77   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT SPL ASSMT                                    | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      258000 | PA      | $255781.20     | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EEY0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10195385.00   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WS                                       | CUSIP: 812631NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3970000 | PA      | $3979961.52    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA ST CLG BLDG AUTH-A                                    | CUSIP: 575832Y46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $834558.21     | 0.00%             | 2039-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1857723.31    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $423535.30     | 0.00%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JCD4<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      575000 | PA      | $549506.46     | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A-BAM                                    | CUSIP: 167615ZM8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     2620000 | PA      | $2710144.77    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                     | CUSIP: 762197D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $420773.64     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                     | CUSIP: 983366DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1142068.88    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3310000 | PA      | $3239173.61    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                       | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2537102.75    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                        | CUSIP: 59447TQR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3310000 | PA      | $3157963.43    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      575000 | PA      | $606521.96     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    22060000 | PA      | $23328408.09   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $520960.15     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WE48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2365636.83    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 4423316V1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2173296.03    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY IDA-REF                                        | CUSIP: 72177MSU2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1262162.47    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                          | CUSIP: 776134NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1372751.15    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                                    | CUSIP: 700385AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      255000 | PA      | $268353.92     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3985000 | PA      | $4251036.21    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AN2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      750000 | PA      | $812539.73     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                            | CUSIP: 213248CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      320000 | PA      | $345756.10     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE                                                   | CUSIP: 880065DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1865000 | PA      | $1774652.87    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                    | CUSIP: 762244MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037574.50    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2141773.00    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1407786.16    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                     | CUSIP: 216181GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13720000 | PA      | $12149640.36   | 0.02%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING-CTFS OBLIG                                        | CUSIP: 463778DZ0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1234411.59    | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                          | KING ETC SD #408                                         | CUSIP: 494619ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2050616.40    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-A                                        | CUSIP: 828641SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5259667.80    | 0.01%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                    | CUSIP: 70879QRX3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $11499445.20   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1583358.30    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                       | CUSIP: 626207P73<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     6640000 | PA      | $6705961.10    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1-BAM                                       | CUSIP: 544647AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $12922825.00   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                    | CUSIP: 346425HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2483495.38    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXN3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15707040.00   | 0.02%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                        | PIMA CNTY CMNTY CLG                                      | CUSIP: 721666BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $793234.77     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                                      | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    32665000 | PA      | $34625925.68   | 0.05%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2925000 | PA      | $3154954.43    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Wastewater Revenue                                          | ANCHORAGE WSTWTR-B                                       | CUSIP: 033280DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2053066.00    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD RGTS-D                                       | CUSIP: 04048RNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      605000 | PA      | $605491.20     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                                    | CUSIP: 40065FES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1865424.06    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YEH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4141588.55    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No 214 Tolleson Union High School           | TOLLESON UN HSD#214                                      | CUSIP: 567527WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5895694.20    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5250000 | PA      | $2607050.25    | 0.00%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Windy Gap Firming Project Water Activity Enterprise                              | WINDY GAP FIRMING                                        | CUSIP: 97381YAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2839578.69    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      255000 | PA      | $268405.96     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AT5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      250000 | PA      | $207227.60     | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1709976.63    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIR FACS-A                                       | CUSIP: 64986DGQ2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     5545000 | PA      | $5781330.12    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                                    | CUSIP: 64985TDV0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     7050000 | PA      | $7547351.42    | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                      | CUSIP: 5917455Y6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2481641.10    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1490920.89    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7310000 | PA      | $5307046.11    | 0.01%             | 2040-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                    | CUSIP: 915183X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3895000 | PA      | $3785115.04    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $14860585.50   | 0.02%             | 2034-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3399569.28    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                    | CUSIP: 914302GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10290000 | PA      | $9576424.52    | 0.01%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BOE-B-REF                                             | CUSIP: 34153QCY0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2713359.87    | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LA5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2012578.60    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208400AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      905000 | PA      | $902774.42     | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                                    | CUSIP: 64613ACU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     1220000 | PA      | $875356.22     | 0.00%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2233317.39    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2436718.44    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                                        | CUSIP: 586111NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $961790.80     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1480717.22    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR ED -REF                                      | CUSIP: 67756DSG2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1767995.13    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6765000 | PA      | $6792989.51    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                     | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     8120000 | PA      | $8166937.66    | 0.01%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YTF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1048932.10    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                      | HICKORY TREE CDD-REV                                     | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $956839.30     | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                    | CUSIP: 542433GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1413971.43    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDG0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1566998.64    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                       | CUSIP: 469487PW6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2930000 | PA      | $3080939.54    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2087048.33    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                           | CUSIP: 115012AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7887729.00    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584XM81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5060000 | PA      | $4441874.45    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    38335000 | PA      | $39744888.46   | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                        | CUSIP: 45505MJU1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    12050000 | PA      | $10335622.40   | 0.01%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                       | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20670000 | PA      | $19985901.55   | 0.03%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22760000 | PA      | $23473248.33   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD                                     | CUSIP: 120525HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $371391.26     | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                     | CUSIP: 251135HH5<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3530228.65    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603ZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2125748.62    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                         | CUSIP: 364195GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1066307.81    | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    82475000 | PA      | $82675133.84   | 0.11%             | 2042-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2964920.20    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6137424.00    | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515G0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2942089.15    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 181059S72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3367558.80    | 0.00%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2432292.04    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11250000 | PA      | $11694076.88   | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3370000 | PA      | $3450760.70    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $571305.13     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-B                                     | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |      330000 | PA      | $341560.82     | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | WACO ISD                                                 | CUSIP: 929845XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $948710.30     | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                              | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2038700.80    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE ISD-A-REF                                       | CUSIP: 590760NV2<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1203072.51    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO-A2-UNREFD                                     | CUSIP: 91417NJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1138987.40    | 0.00%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                      | CUSIP: 011432AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4350000 | PA      | $4353741.44    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974E2C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    20955000 | PA      | $23082953.01   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $859647.40     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1254419.10    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1833867.77    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1252515.60    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE TX INDEP                                    | CUSIP: 7170957D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4449243.04    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9370000 | PA      | $10359011.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS MUNI FIN-A                                      | CUSIP: 79165TPK1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1418620.60    | 0.00%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U93<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5006459.00    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $1783269.80    | 0.00%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BPQ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1635856.09    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5340000 | PA      | $5853044.77    | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CARROLL CO HOSP AUTH                                     | CUSIP: 144709LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1492573.46    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO-B2                                    | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2665000 | PA      | $2325402.51    | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $17777587.20   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                                    | CUSIP: 60416TH92<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     8435000 | PA      | $8845102.11    | 0.01%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3740000 | PA      | $3696458.17    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                           | CUSIP: 349515N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $1736289.88    | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Independence School District/MO                                                  | INDEPENDENCE SD                                          | CUSIP: 453722PM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2291910.27    | 0.00%             | 2041-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRL0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1049636.60    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     6315000 | PA      | $6424467.37    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6420000 | PA      | $6992229.37    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12235000 | PA      | $12984700.85   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZC1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    27185000 | PA      | $27354357.11   | 0.04%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2905000 | PA      | $3033115.15    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BYN5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3159491.10    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1061753.40    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                                          | CUSIP: 98816PBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2390631.27    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60635HZ93<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1353946.73    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE REDEV HSG                                     | CUSIP: 165328BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4985000 | PA      | $5093115.18    | 0.01%             | 2040-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                                | CUSIP: 5861455R1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     7120000 | PA      | $7472019.92    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                      | CUSIP: 591745Y65<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     5310000 | PA      | $5431518.29    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH -HOSP                                    | CUSIP: 04109FBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3150000 | PA      | $2699095.46    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5260000 | PA      | $5413265.35    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2006956.60    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $599598.61     | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RBJ7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1022650.60    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867XY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4195000 | PA      | $4456010.80    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2549077.75    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                    | CUSIP: 79574CCC5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11205375.50   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10065000 | PA      | $8339202.76    | 0.01%             | 2033-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp                                         | MED CENTER EDU BLDG                                      | CUSIP: 584556FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3785000 | PA      | $3786524.60    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                          | CUSIP: 927793K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5310000 | PA      | $4963135.40    | 0.01%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    47000000 | PA      | $48411193.80   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                            | CUSIP: 593791JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1054565.89    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $770854.37     | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                                    | CUSIP: 89546RSN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2275889.50    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA-REF                                      | CUSIP: 717813RM3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5015614.50    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                        | CUSIP: 45505MJW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $4896773.40    | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Abington School District                                                         | ABINGTON SCH DIST-A                                      | CUSIP: 003554R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2376348.00    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4151545.60    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PK38<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      475000 | PA      | $494978.50     | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1174646.68    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZD6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     3700000 | PA      | $3837381.74    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                    | CUSIP: 491501DZ2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     5015000 | PA      | $5034883.97    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                            | CUSIP: 44244CSM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1712482.16    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SCHS                                    | CUSIP: 093887QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1168979.02    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4875000 | PA      | $4658138.06    | 0.01%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                    | CUSIP: 61075TWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3247117.20    | 0.00%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $846222.56     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    70025000 | PA      | $75173069.94   | 0.10%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                     | CUSIP: 586200SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063527.80    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY NY HSG DEV                                       | CUSIP: 64972EHJ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    14900000 | PA      | $12343618.92   | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2B                                    | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    12405000 | PA      | $12360567.77   | 0.02%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                    | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000451.60    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XD6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15128742.00   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                     | CUSIP: 444240SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1152186.22    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2583709.43    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553H53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13920000 | PA      | $14436532.22   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                                 | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      545000 | PA      | $511724.97     | 0.00%             | 2045-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                      | CUSIP: 87638QTH2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3108325.20    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY ASD-BLDG                                       | CUSIP: 392643UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3560000 | PA      | $3587969.50    | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3M6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15436663.50   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                      | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2009685.80    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                            | CUSIP: 613035X41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $854826.00     | 0.00%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE EXCISE TAX-A                                    | CUSIP: 378307AN2<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |     8745000 | PA      | $8764810.92    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                         | CUSIP: 657883DA9<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5104365.00    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $10363789.70   | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                          | CUSIP: 837151S75<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4390731.60    | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      340000 | PA      | $355093.01     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CV4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      520000 | PA      | $531738.27     | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST                                     | CUSIP: 915200B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1814803.32    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $742286.65     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008664.70    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRNMN                                    | CUSIP: 54628CY22<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |      940000 | PA      | $1010599.64    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD#205-A                                    | CUSIP: 378334QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1316926.00    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KB40<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      825000 | PA      | $872138.36     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC                                         | CUSIP: 67756DT22<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1806527.88    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No 14 Creighton                       | CREIGHTON ESD #14                                        | CUSIP: 567099JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2156964.35    | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CA2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     9800000 | PA      | $9503239.34    | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                      | LARIMER WELD SD #R2J                                     | CUSIP: 517210XJ4<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1810298.70    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                                    | CUSIP: 362762PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7715000 | PA      | $7666256.63    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $916431.30     | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTH8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1845000 | PA      | $1896033.62    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    16060000 | PA      | $16291940.13   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                       | CUSIP: 598801KK3<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |     1940000 | PA      | $2040364.54    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                                             | CUSIP: 86476PR67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10200000 | PA      | $8736240.84    | 0.01%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                     | CUSIP: 62387PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      490000 | PA      | $397437.29     | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD                                                | CUSIP: 498531KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2026725.20    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                      | CUSIP: 68450LHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1662205.51    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FD28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1590527.85    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                     | CUSIP: 416489UX8<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1851110.82    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAQ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1082449.80    | 0.00%             | 2034-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                                    | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3533943.70    | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                      | CUSIP: 011432AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3090000 | PA      | $3094659.72    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                     | CUSIP: 870000MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2530000 | PA      | $2629011.55    | 0.00%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Midland TX                                                             | MIDLAND CO-CTFS OBLIG                                    | CUSIP: 597494HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2979012.00    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                                | CUSIP: 4197223Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1077806.70    | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD DT-A                                     | CUSIP: 414019BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2727298.25    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1895796.20    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTE5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1586606.51    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4355000 | PA      | $3691684.72    | 0.00%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10190000 | PA      | $10729477.96   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                     | CUSIP: 83703FLL4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    18500000 | PA      | $18716024.50   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5N2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     4750000 | PA      | $5094092.38    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                            | CUSIP: 824178D20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5215000 | PA      | $5527610.57    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AL6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      375000 | PA      | $413626.28     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                           | CUSIP: 367748NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1027457.42    | 0.00%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                    | CUSIP: 65000B5P9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2119751.23    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FA20<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20675638.00   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21535000 | PA      | $22361476.69   | 0.03%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN WILSONVILLE-A                                     | CUSIP: 178882MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1055136.69    | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $539116.45     | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10022652.00   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                          | CUSIP: 801495Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3590000 | PA      | $3146432.52    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                       | CUSIP: 66285WN51<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |      835000 | PA      | $924853.43     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64577BHH0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     3065000 | PA      | $2820589.24    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                    | N THURSTON PUB SCHS                                      | CUSIP: 66285THZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1952326.78    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2723640.99    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                                    | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8605000 | PA      | $8455414.98    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      400000 | PA      | $400699.00     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ACS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      460000 | PA      | $480513.06     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                      | CUSIP: 87638QTE9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8977218.05    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                          | CUSIP: 8500005P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8565000 | PA      | $8738002.72    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                      | CUSIP: 656178DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5325000 | PA      | $5264591.60    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                     | CUSIP: 42219UCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040420.60    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Storey County School District                                                    | STOREY CO SCH DIST                                       | CUSIP: 862166EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2064139.39    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                                    | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12095000 | PA      | $12478317.16   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10337367.00   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2341548.81    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-3                                             | CUSIP: 64966MYB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    18090000 | PA      | $18281817.32   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHB1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    11040000 | PA      | $11502334.22   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3968974.13    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                                    | CUSIP: 040583BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10675000.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                                            | CUSIP: 643154KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1060691.20    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968MYS2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1779269.27    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                            | CUSIP: 414005U30<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |      950000 | PA      | $993765.27     | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE ISD  - A                                       | CUSIP: 090874RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2543071.92    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5247915.00    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74443DES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012240.60    | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1670663.70    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2                                       | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1648849 | PA      | $1510952.21    | 0.00%             | 2041-01-20      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND -CTFS OBLIG                                    | CUSIP: 346766N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4170000 | PA      | $4354384.89    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11250000 | PA      | $11634194.25   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD                                              | CUSIP: 950885WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1316381.63    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $552989.38     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $12911226.25   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester Community School District                                              | ROCHESTER SD-II-BLDG                                     | CUSIP: 771537WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2090000 | PA      | $1921948.53    | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2730000 | PA      | $3064440.56    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      600000 | PA      | $573810.96     | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GLZ4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5403809.50    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5735000 | PA      | $4853068.83    | 0.01%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                     | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    46655000 | PA      | $46656618.93   | 0.06%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10020000 | PA      | $10043159.23   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERW8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1644938.72    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1115092.34    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                       | CUSIP: 626207R97<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    16330000 | PA      | $16622431.11   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                                     | CUSIP: 67919PVB6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1672261.61    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CO-REF                                              | CUSIP: 721876WQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $954686.77     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO TN                                         | CUSIP: 969872SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3375000 | PA      | $2979866.81    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                  | ROSEMOUNT APPL ISD-A                                     | CUSIP: 777594ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19000000 | PA      | $18794836.10   | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A                                                | CUSIP: 930864HX4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     3455000 | PA      | $3364170.12    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                                     | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10780000 | PA      | $10992211.85   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                                     | CUSIP: 45528VBZ1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2094403.00    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-REV                                           | CUSIP: 7092353G8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     2505000 | PA      | $2628813.63    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                    | CUSIP: 57582RZ66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    21825000 | PA      | $22833526.70   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Florida Department of Housing & Residence Education Hsg Sys Rev    | UNIV OF FL DORM-A                                        | CUSIP: 34157TDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6720000 | PA      | $6845314.56    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                     | CUSIP: 14054UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $3936742.71    | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974E2E5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    14600000 | PA      | $15916921.46   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097A46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1656865.12    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-1                                      | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $999880.20     | 0.00%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2338043.53    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                              | CUSIP: 070329W52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4560000 | PA      | $4757469.43    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FVG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    11250000 | PA      | $11481904.13   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                        | CUSIP: 57584YJT7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5080123.50    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                      | CUSIP: 914318S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1915000 | PA      | $2021523.02    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                            | DOUGLAS SD #1                                            | CUSIP: 259291PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2415513.42    | 0.00%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                    | CUSIP: 546399JS6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3932963.60    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DLL7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     5050000 | PA      | $4202102.98    | 0.01%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    15080000 | PA      | $15701142.18   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2379115.03    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIR FACS-A                                       | CUSIP: 64986DGR0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     6860000 | PA      | $7132538.20    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3220000 | PA      | $2875540.50    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                    | CUSIP: 474176KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2047223.80    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2835000 | PA      | $1072072.26    | 0.00%             | 2043-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1452223.80    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                  | JOSHUA FARMS MMD #1                                      | CUSIP: 481043AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      328000 | PA      | $322308.61     | 0.00%             | 2030-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS WTR                                      | CUSIP: 897825HK4<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4609211.85    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ PO                                      | CUSIP: 566854EN1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |     9930000 | PA      | $7902725.96    | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Mequon & Thiensville School District                                             | MEQUON & THIENSVILLE                                     | CUSIP: 587314FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3725000 | PA      | $3097091.65    | 0.00%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC-ML21                                         | CUSIP: 3137HC2E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    57283681 | PA      | $59204861.43   | 0.08%             | 2041-08-25      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF -A                                     | CUSIP: 68607DUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17030000 | PA      | $17914255.50   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4783714.50    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24035000 | PA      | $23565452.24   | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-V-HWY CAPTL                                      | CUSIP: 677522C77<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3378212.18    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                       | CUSIP: 567410BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $564565.75     | 0.00%             | 2031-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6015000 | PA      | $5453242.31    | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2342830.73    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15457209.60   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-REF                                      | CUSIP: 85732MZY6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     3445000 | PA      | $3450865.80    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                         | CUSIP: 513174WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2585000 | PA      | $2646616.58    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       85000 | PA      | $75189.31      | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CNTY-C77                                       | CUSIP: 01728VUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2294512.88    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A                                            | CUSIP: 485116H59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3196483.80    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG CMNTY -                                    | CUSIP: 686087Z26<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     6940000 | PA      | $7347190.62    | 0.01%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1610821.05    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145PC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1089435.71    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                    | CUSIP: 61204KMX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3117645.05    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8010000 | PA      | $8274074.48    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH                                    | CUSIP: 914119X23<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |      685000 | PA      | $731509.72     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6515000 | PA      | $6143898.43    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD                                     | CUSIP: 45204FYG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2595000 | PA      | $2383759.73    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA-REV                                                 | CUSIP: 5905452L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4565000 | PA      | $4790397.33    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B2                                     | CUSIP: 902562CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2037974.40    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH&EDU FACS                                      | CUSIP: 97712DS80<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      900000 | PA      | $942045.66     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | JACKSBORO TX INDEP SC                                    | CUSIP: 466430LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2965000 | PA      | $3173537.94    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                     | CUSIP: 090888GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $390919.44     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DCN0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      850000 | PA      | $833573.92     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     5255000 | PA      | $5379306.50    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    45015000 | PA      | $44134105.97   | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2705000 | PA      | $2599676.77    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                               | CAP REGION WTR-REF                                       | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1117031.86    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7185000 | PA      | $8062515.55    | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2757624.10    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                                     | CUSIP: 514328HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      985000 | PA      | $995960.00     | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1308590.72    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $763182.85     | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000B6Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3751714.75    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CUTL ED-A                                       | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $79285.26      | 0.00%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    23500000 | PA      | $14295689.20   | 0.02%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KS7<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1761392.31    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $606505.02     | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                         | CUSIP: 181000QD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5530000 | PA      | $5636262.27    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR ED -REF                                      | CUSIP: 67756DSK3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3266277.95    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY                                        | CUSIP: 575579D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5015000 | PA      | $5132881.59    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD                                             | CUSIP: 543264ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4491726.40    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272W90<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      945000 | PA      | $972588.90     | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7394371.60    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E                                               | CUSIP: 64966SJV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3145000 | PA      | $3307972.96    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TRN PIKE CMSN-REF                                     | CUSIP: 709224RU5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     6795000 | PA      | $6940473.48    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                       | CUSIP: 34281PUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1551939.20    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                   | CUSIP: 248867GE7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2152520.04    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                    | CUSIP: 19645R5W7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2108419.32    | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                            | CUSIP: 447025J24<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     3875000 | PA      | $3996079.41    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $673918.90     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP FAC-A-REF                                      | CUSIP: 677561KL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     7825000 | PA      | $7815037.99    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UT COMM-A                                        | CUSIP: 686507KY9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1093031.80    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45203HN81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4002425.60    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                          | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11330000 | PA      | $12048525.94   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                      | CUSIP: 762197G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $532760.75     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2211812.00    | 0.00%             | 2029-01-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607H3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2683657.08    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001HJ4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1600247.40    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74439YEW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1150164.67    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675935C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4510654.20    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $830127.98     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                      | CUSIP: 928836MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4930000 | PA      | $4995833.74    | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1303731.20    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $912994.65     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2120638.82    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A                                    | CUSIP: 70879QUH4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     9035000 | PA      | $9154439.99    | 0.01%             | 2041-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lumberton Independent School District                                            | LUMBERTON ISD                                            | CUSIP: 550221JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1169084.60    | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-B                                    | CUSIP: 1966325U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1118322.68    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND                                    | CUSIP: 880558LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3860000 | PA      | $4117523.37    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                     | CUSIP: 85732NAZ8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |      790000 | PA      | $838665.26     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1240261.73    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                                     | CUSIP: 29270C2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    37585000 | PA      | $39156928.73   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB AUTH-2-CLASS-A                                       | CUSIP: 74448HAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3177051 | PA      | $3123336.28    | 0.00%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                  | ROSEMOUNT APPL ISD-A                                     | CUSIP: 777594ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20750000 | PA      | $20376985.55   | 0.03%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005XR4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2782879.74    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                                    | CUSIP: 26444CJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $265207.10     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                        | CUSIP: 8371514B2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3274766.40    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6065000 | PA      | $6245570.82    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                      | CUSIP: 845040LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2171139.08    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10309090.00   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN SD-A-REF                                          | CUSIP: 935341B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2519526.84    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                            | SOUTHLANDS CO MET DT                                     | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $389318.40     | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                    | CUSIP: 485106WF1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     3355000 | PA      | $3542610.93    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                                | CUSIP: 2510934Y3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040534.40    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $763952.70     | 0.00%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1073839.20    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XNB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2301211.92    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712DX84<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      700000 | PA      | $733226.34     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2680171.10    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225HB5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1484906.15    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                                         | CUSIP: 79574CFP3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6347539.20    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TRY1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2374182.20    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    36000000 | PA      | $36780861.60   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL INDEP SD                                    | CUSIP: 513174XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5945000 | PA      | $6000179.11    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                     | CUSIP: 645790BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2446246.59    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2111691.20    | 0.00%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1128293.70    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-HH                                       | CUSIP: 64972GHZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1041933.46    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                    | CUSIP: 31200CDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1819262.32    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1848134.29    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2706143.75    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                       | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    92730000 | PA      | $92259061.42   | 0.12%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JF2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    12170000 | PA      | $12872272.28   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8930000 | PA      | $8893096.78    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2115436.52    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $614360.34     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74443DEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1147562.42    | 0.00%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lubbock-Cooper Independent School District                                       | LUBBOCK-COOPER ISD                                       | CUSIP: 549108ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1371422.70    | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                     | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1764937.40    | 0.00%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                    | CUSIP: 70870JDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $367307.36     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                                    | CUSIP: 914845QF2<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1128348.19    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                     | CUSIP: 199546DR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1171800.41    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712JBS1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3980000 | PA      | $3359670.04    | 0.00%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334GX5<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1058078.30    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY DEV AUTH                                     | CUSIP: 610530FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1233376.23    | 0.00%             | 2041-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974E7A8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    16985000 | PA      | $17935638.56   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                    | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    10375000 | PA      | $10443510.28   | 0.01%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2466966.25    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2602923.84    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REV                                            | CUSIP: 930876JF5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1949405.15    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    12235000 | PA      | $12178622.34   | 0.02%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2815000 | PA      | $3051521.09    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus State Community College                                                 | COLUMBUS ST CMNTY CLG                                    | CUSIP: 19954VAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $973989.04     | 0.00%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-COPS                                    | CUSIP: 523494RC8<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1067261.30    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 040523AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1505000 | PA      | $45150.00      | 0.00%             | 2024-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                                    | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    19535000 | PA      | $18580043.25   | 0.02%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6729390.20    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QCR6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1515365.19    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4433897.58    | 0.01%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDP0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      410000 | PA      | $436766.73     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO SD-A-CABS                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3220000 | PA      | $3287168.56    | 0.00%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                     | CUSIP: 593490LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3495000 | PA      | $3618763.54    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                     | CUSIP: 162409AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2710678.36    | 0.00%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Green Bay WI                                                             | GREEN BAY-A-PROM NTS                                     | CUSIP: 392642FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1357401.59    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      450000 | PA      | $470373.75     | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    19150000 | PA      | $19422546.63   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1315651.88    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU -A                                     | CUSIP: 514273AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4694182.00    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                                    | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |     4855000 | PA      | $4321506.38    | 0.01%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2274184.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-144A                                      | CUSIP: 70879QUX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     2440000 | PA      | $2402548.20    | 0.00%             | 2041-10-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                         | CUSIP: 29270C4T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1637794.80    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GVE1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     5290000 | PA      | $5151802.98    | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                       | CUSIP: 546399QE9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      775000 | PA      | $834855.65     | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12230000 | PA      | $5185542.01    | 0.01%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      365000 | PA      | $360253.03     | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H6Y5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1202216.84    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND-REF                                           | CUSIP: 864856EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002867.50    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1142226.47    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                        | CUSIP: 84136HBR3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     3475000 | PA      | $3598871.94    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3075179.06    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1353926.47    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                                    | CUSIP: 593338AW6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012287.70    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                                | PORT CORPUS CHRISTI-A                                    | CUSIP: 733911DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1644326.41    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-I                                         | CUSIP: 60416QGY4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    13498696 | PA      | $11022335.97   | 0.01%             | 2047-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT-A                                    | CUSIP: 662903WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4490000 | PA      | $3834203.62    | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3756975.20    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSD6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1062853.16    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16845000 | PA      | $17388520.77   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SD                                     | CUSIP: 625517LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5350000 | PA      | $5027973.87    | 0.01%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 349515R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3785000 | PA      | $3802866.34    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                        | CUSIP: 57584YJR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5111438.50    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copley-Fairlawn City School District                                             | COPLEY FAIRLAWN SD                                       | CUSIP: 217441DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $560588.77     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917SR47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1560137.74    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       50000 | PA      | $50521.01      | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RCC1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    15745000 | PA      | $16481398.37   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2859354.58    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30335000 | PA      | $33399311.26   | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APS5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      520000 | PA      | $516869.65     | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     7315000 | PA      | $7797852.18    | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2915000 | PA      | $3020323.91    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                            | CUSIP: 613035W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3415000 | PA      | $3074816.82    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECON DEV                                    | CUSIP: 70869PQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1396197.68    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | KANE ETC SD #300-REF                                     | CUSIP: 484080TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2665000 | PA      | $2752308.33    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-D-UNREFD                                     | CUSIP: 576000YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    40000000 | PA      | $39999952.00   | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7829489.50    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1049567.35    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9469735.20    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444957V0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1042601.97    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $930065.40     | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                                      | CUSIP: 59333P7T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      485000 | PA      | $527603.81     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                     | CUSIP: 95639PBN2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     5890000 | PA      | $6128503.77    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                    | CUSIP: 621820DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1185470.25    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                        | CUSIP: 845267A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3403264.00    | 0.00%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                                             | CUSIP: 03667PJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $669396.83     | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11240000 | PA      | $10595805.25   | 0.01%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                      | CUSIP: 54659LDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027457.40    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                                    | CUSIP: 681713BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $843844.00     | 0.00%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                     | CUSIP: 899673DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11370000 | PA      | $11417942.74   | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      215000 | PA      | $204941.38     | 0.00%             | 2029-06-01      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUB SCH AUTH                                    | CUSIP: 92818HTG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $781945.60     | 0.00%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712DV52<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1435980.14    | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 59447TAP8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1016167.86    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $528244.65     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                    | CUSIP: 167727YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9030000 | PA      | $9231016.83    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No 4                                                   | YORK CO SD #4-A-REF                                      | CUSIP: 986525YX5<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     5155000 | PA      | $4923609.58    | 0.01%             | 2033-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                     | CUSIP: 6049202W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1058492.90    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI                                    | CUSIP: 397370KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10205000 | PA      | $9631517.78    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $698823.60     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304US6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |      550000 | PA      | $582216.53     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                     | CUSIP: 556627KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $699167.04     | 0.00%             | 2036-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                    | CUSIP: 26410TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3645000 | PA      | $3722586.74    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                     | CUSIP: 95632CDH9<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |     2440000 | PA      | $2525432.21    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                | CUSIP: 2837343D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $498777.35     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262074D3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1190921.94    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653LD1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      985000 | PA      | $1006736.39    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                                    | CUSIP: 57419R7Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1045681.80    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walker County Board of Education/AL                                              | WALKER CO BOE-REV                                        | CUSIP: 93154DAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1026589.90    | 0.00%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204EZP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3170000 | PA      | $3297383.60    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-ST                                        | CUSIP: 882854D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3440000 | PA      | $3541263.62    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                                      | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1823297.04    | 0.00%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV AUTH                                       | CUSIP: 36005FGB5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3332513.80    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                          | CUSIP: 364568KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $271279.83     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                    | CUSIP: 827555BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $204430.68     | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA                                                            | CHESAPEAKE-A-REF                                         | CUSIP: 16532LKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3670000 | PA      | $3763375.81    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DSV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1073444.30    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45471AUQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2830000 | PA      | $2921452.87    | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                     | CUSIP: 42219UCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $906148.60     | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                              | CUSIP: 521841L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8830000 | PA      | $9338279.52    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-REV-REF                                    | CUSIP: 59333TGB0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5225000 | PA      | $5391618.46    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04109FCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $912084.12     | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5405338.50    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1363157.59    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJS8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     7655000 | PA      | $8510538.88    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742186X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1479923.86    | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                          | CUSIP: 934864CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4117194.00    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AFB8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      640000 | PA      | $653514.75     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                     | CUSIP: 59333FSX9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1730172.45    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF                                      | CUSIP: 184541HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2520000 | PA      | $2710062.68    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1061386.09    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                            | CUSIP: 214165ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $884075.00     | 0.00%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B                                           | CUSIP: 940859PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8070000 | PA      | $6399089.55    | 0.01%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                      | CUSIP: 165588FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2426098.75    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-B                                      | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19640000 | PA      | $20757266.57   | 0.03%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-H-PREREF                                     | CUSIP: 413890GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1061001.10    | 0.00%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                                        | CUSIP: 914354AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2110713.60    | 0.00%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $742521.15     | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-UNREF                                         | CUSIP: 750046SP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1727889.08    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                         | CHARLOTTE-REF                                            | CUSIP: 16104PHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1280864.96    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CARROLL CO HOSP AUTH                                     | CUSIP: 144709LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1058181.60    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $255202.53     | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1789634.22    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ                                                                  | MESA                                                     | CUSIP: 5904852Y3<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     4835000 | PA      | $5186427.62    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                     | CUSIP: 34061UKA5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1101734.57    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5625000 | PA      | $5872419.00    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                        | CUSIP: 396068FK9<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |      650000 | PA      | $643809.21     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                    | CUSIP: 61204KNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $625727.10     | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NU4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     3760000 | PA      | $3971042.78    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                    | CUSIP: 63968A4T9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1326348.63    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   108155000 | PA      | $106252878.02  | 0.14%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4950000 | PA      | $5063279.76    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AQ7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |     2385000 | PA      | $2160516.41    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577BAQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $980586.40     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y4B2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      180000 | PA      | $185302.08     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                      | CUSIP: 68450LHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1749012.57    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25365000 | PA      | $27197332.09   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                    | CUSIP: 6262075V2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2285917.14    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A                                       | CUSIP: 928173EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21190702.00   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-BLDG                                     | CUSIP: 796269ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2820000 | PA      | $2829003.70    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                               | CUSIP: 235586CT9<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1341025.87    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                               | CUSIP: 151145XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1081305.00    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH                                       | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7400000 | PA      | $7231721.78    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AL43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1024961.40    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN S-SER 1-REF                                    | CUSIP: 97705MK61<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     2835000 | PA      | $3214791.63    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                     | CUSIP: 9397814H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      595000 | PA      | $609523.18     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974E3A2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    48515000 | PA      | $50827724.60   | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                     | CUSIP: 70914PJ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    38855000 | PA      | $39336704.86   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                       | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    14155000 | PA      | $14398876.50   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                                       | CUSIP: 546475WR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $943634.78     | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-SER B                                        | CUSIP: 79642GRB0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1964406.33    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                          | CUSIP: 837151S83<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6002867.75    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                     | CUSIP: 400532JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $125024.36     | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVW8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2073464.20    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                      | CUSIP: 87638QTF6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2724708.48    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $821053.05     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DC6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     4510000 | PA      | $4631984.23    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                     | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4170000 | PA      | $4239969.26    | 0.01%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                    | CUSIP: 506624UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $947597.60     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CEG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1456056.20    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FLZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5200000 | PA      | $4319425.24    | 0.01%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                            | CUSIP: 442332EZ1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3138782.10    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAV0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      465000 | PA      | $436530.89     | 0.00%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                     | CUSIP: 220245V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2120311.00    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                      | CUSIP: 800766NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1632097.84    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                       | CUSIP: 59334KJH2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1692485.99    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                                  | CUSIP: 845267D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $936257.79     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SMC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    22020000 | PA      | $23530983.77   | 0.03%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                    | CUSIP: 196711SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1254296.08    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5610000 | PA      | $5808340.43    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                            | CUSIP: 59465HWX0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     6770000 | PA      | $7173987.56    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                     | CUSIP: 71883PLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1626939.84    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                                   | CUSIP: 463778GB0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     6050000 | PA      | $5711204.24    | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY SAN SWR-B                                    | CUSIP: 48507TKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2215669.75    | 0.00%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075871.20    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4395972.50    | 0.01%             | 2033-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1053943.70    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-H                                      | CUSIP: 196480MJ3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     5255000 | PA      | $5178282.78    | 0.01%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-B                                     | CUSIP: 92778LCY4<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1795837.32    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZE4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2321139.42    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                    | CUSIP: 04048RSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1284465.50    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                       | CUSIP: 70879QNG4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1846094.60    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES-UNREF-A                                     | CUSIP: 92818MCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      185000 | PA      | $185239.48     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2451418.08    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                     | CUSIP: 34061UEZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      285000 | PA      | $300555.04     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Vega Independent School District                                              | LA VEGA ISD                                              | CUSIP: 505156QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1081563.30    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1522745.31    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                     | CUSIP: 647370KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1428245.91    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE CNTY CA TRA                                    | CUSIP: 769125GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2677781.86    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247J84<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    39225000 | PA      | $28994155.07   | 0.04%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917SS20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6419760.75    | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS AU                                    | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    15970645 | PA      | $16654043.27   | 0.02%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                                    | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21000000 | PA      | $21349656.30   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                                      | CUSIP: 876448HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7485000 | PA      | $8067154.11    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3055268.45    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                    | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    15720000 | PA      | $16774975.49   | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2605000 | PA      | $2387784.68    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2910000 | PA      | $3045045.24    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A                                       | CUSIP: 928173CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5629424.00    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                           | CUSIP: 7632616D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $815059.80     | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YG37<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      295000 | PA      | $312781.92     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5460000 | PA      | $5706668.06    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                         | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3617736.54    | 0.00%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                            | CUSIP: 181059W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8730000 | PA      | $7377063.89    | 0.01%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3911716.80    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 6785192W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6856667.30    | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                     | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5285000 | PA      | $5542916.98    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11555000 | PA      | $12764045.87   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                     | CUSIP: 59261ADJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      370000 | PA      | $372859.21     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-D                                          | CUSIP: 462467C33<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      940000 | PA      | $925478.41     | 0.00%             | 2050-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     4650000 | PA      | $4850871.63    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                     | CUSIP: 70870JCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1840000 | PA      | $1934186.47    | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1391991.09    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1026414.21    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                    | CUSIP: 917393CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1301881.96    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                                     | CUSIP: 514328HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $502205.80     | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17685000 | PA      | $18064811.90   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9990000 | PA      | $10919507.56   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24090000 | PA      | $24373833.20   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5370248.00    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL                                         | CUSIP: 66272REA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1970975.40    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                               | CUSIP: 15114CET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      248000 | PA      | $216074.59     | 0.00%             | 2032-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    11265000 | PA      | $11463917.37   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      935000 | PA      | $1007450.72    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                           | CUSIP: 750046TC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $734327.17     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14550000 | PA      | $15977467.04   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO -A -PROM NTS                                     | CUSIP: 236092FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      265000 | PA      | $237836.84     | 0.00%             | 2030-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                    | CUSIP: 605360TV8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |      745000 | PA      | $769049.42     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $525693.90     | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204EDL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2554318.25    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SW                                    | CUSIP: 592481GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3050000 | PA      | $3049999.99    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1510493.08    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2355000 | PA      | $1986943.64    | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                           | CUSIP: 928836PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      855000 | PA      | $890888.63     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                        | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1804859.81    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1604165.78    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DBT8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     4615000 | PA      | $4749666.16    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23000000 | PA      | $24170488.40   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1876035.74    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZV4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2411659.59    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX ISD                                         | CUSIP: 245505WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1002478.20    | 0.00%             | 2041-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                    | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    32945000 | PA      | $34446451.90   | 0.05%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1766143.39    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E26<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     4850000 | PA      | $5161210.92    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                         | CUSIP: 60416S8G8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2200278.22    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10147149.00   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                    | CUSIP: 19645UDC5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     4565000 | PA      | $4691044.22    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                    | CUSIP: 514045W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2524281.75    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELC-A-REF-BAM                                    | CUSIP: 626207U85<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20367358.00   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                      | LARIMER WELD SD #R2J                                     | CUSIP: 517210XK1<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1083263.90    | 0.00%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG-B                                              | CUSIP: 92778VHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6473161.10    | 0.01%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                     | CUSIP: 65944RSF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $376813.80     | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1504962.80    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                    | CUSIP: 052430VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3499077.08    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1065999.30    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO-REF                                                | CUSIP: 727177H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4875000 | PA      | $4615783.58    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                    | CUSIP: 54466HDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4072141.20    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copley-Fairlawn City School District                                             | COPLEY FAIRLAWN SD                                       | CUSIP: 217441DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $833036.11     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151WZ8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     8020000 | PA      | $7666859.35    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UT BRD OF HGR EDU -A                                     | CUSIP: 9151832U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1600228.20    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                     | CUSIP: 875301GH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $684505.34     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -D                                    | CUSIP: 438687TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $562338.88     | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                                   | CUSIP: 667826EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5508280.88    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CN                                    | CUSIP: 186103HZ3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     3175000 | PA      | $3176399.54    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14506513.00   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                              | WALLER CO                                                | CUSIP: 932440GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5720000 | PA      | $4839247.56    | 0.01%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE-REV                                              | CUSIP: 812728YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2243551.16    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TW7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    12500000 | PA      | $12586810.00   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                            | CUSIP: 181059W69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9395000 | PA      | $7650056.32    | 0.01%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-A                                    | CUSIP: 43788VAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1474631.80    | 0.00%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                      | CUSIP: 762197G21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      440000 | PA      | $472550.50     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                     | CUSIP: 216181HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17065000 | PA      | $14892733.01   | 0.02%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1283131.72    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    14005000 | PA      | $14874678.29   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2480000 | PA      | $2449950.09    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1089019.30    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA ST UNIV -A                                       | CUSIP: 0406636P6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3059077.50    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-REF                                       | CUSIP: 64990CVC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1386880.74    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                      | CUSIP: 419794E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27670000 | PA      | $27677232.94   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                      | CUSIP: 46613P3N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11205000 | PA      | $11230031.97   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY SD #RE2-A                                    | CUSIP: 101547VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3066685.50    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                    | CUSIP: 64461XGM1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |      740000 | PA      | $717957.40     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                                          | CUSIP: 59333FTW0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     8210000 | PA      | $8329331.53    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                                | CUSIP: 983069BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3315000 | PA      | $3492272.28    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6050000 | PA      | $5589739.60    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                                    | CUSIP: 45875CAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $513271.15     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                        | CUSIP: 57584YJP5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     4355000 | PA      | $4486220.07    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57585BJS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2528763.75    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CNTY GA RSDL-A                                    | CUSIP: 360058FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8665000 | PA      | $8732264.66    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4195000 | PA      | $4197926.43    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-A                                           | CUSIP: 279263SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3535000 | PA      | $3709797.97    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                       | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1375172.51    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                    | CUSIP: 34061UGN2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      315000 | PA      | $314365.68     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                        | CUSIP: 845267F57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $649613.22     | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Metropolitan Utility Authority                                             | TULSA METRO UTL -B                                       | CUSIP: 899656WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1655967.46    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-2-CABS                                     | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2865000 | PA      | $2952553.83    | 0.00%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAR4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2775547.20    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                             | CUSIP: 386226D35<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1645283.95    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                                    | CUSIP: 34061WBL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1295943.20    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD#RE-1                                       | CUSIP: 258885S52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5100000 | PA      | $5434399.35    | 0.01%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HWH4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     4230000 | PA      | $4304700.95    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $484549.45     | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-B-REF                                          | CUSIP: 041796F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1312522.26    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FWP5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2646699.25    | 0.00%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                    | CUSIP: 60242MEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1918467.46    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BWV9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4368444.53    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                                          | CUSIP: 409327MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19000000 | PA      | $20161810.10   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV                                        | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5896362.60    | 0.01%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    18025000 | PA      | $19019109.39   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA SD-D-CABS                                      | CUSIP: 725894JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $1604258.42    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1676810.56    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                     | CUSIP: 65944RSD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1370755.04    | 0.00%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHG0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2710665.34    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                       | CUSIP: 34281PUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1924244.20    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No 2                                             | MIRABELLE MET DIST #2                                    | CUSIP: 60458HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $935117.00     | 0.00%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                    | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     4775000 | PA      | $4928751.18    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAS9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6148266.00    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                     | CUSIP: 717901BF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1949218.36    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY                                              | CUSIP: 194740SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2458609.43    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     7925000 | PA      | $7390709.18    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1292013.66    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                       | CUSIP: 709224B24<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2269205.92    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8130                                     | CUSIP: 25156SCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23960000 | PA      | $23960000.00   | 0.03%             | 2063-08-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UT                                    | CUSIP: 765433KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4051073.60    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                                            | CUSIP: 906400GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $2421491.22    | 0.00%             | 2043-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      285000 | PA      | $260960.68     | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      535000 | PA      | $566597.64     | 0.00%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                      | CUSIP: 645790SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5990000 | PA      | $6363065.59    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-A-REF                                    | CUSIP: 606092JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10590000 | PA      | $10603292.57   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH LYON MI CMNTY SCHS                                                         | S LYON CMNTY SCHS-REF                                    | CUSIP: 838736ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1107647.50    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8H4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1724592.84    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $202174.32     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                               | CHESTERFIELD CO ECON                                     | CUSIP: 16639EBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1694964.60    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB HSG AUTH-A-REV                                    | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12700000 | PA      | $12571355.35   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                     | CUSIP: 60534XWU6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    11500000 | PA      | $12549654.45   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3156374.10    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                     | CUSIP: 983366ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1498642.43    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                       | CUSIP: 010573AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1075796.82    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593R61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4997944.50    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                        | CUSIP: 93978HPV1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2163619.30    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $844748.88     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM HLTH                                    | CUSIP: 65820YSF4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      495000 | PA      | $490544.65     | 0.00%             | 2025-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16469962.50   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES COUNTY-REF                                       | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11095000 | PA      | $10859851.46   | 0.01%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN -A-1                                       | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    98202392 | PA      | $90396647.54   | 0.12%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4367161.20    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9330000 | PA      | $9854776.11    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Public Schools                                                         | KALAMAZOO PUB SCHS -I                                    | CUSIP: 483270LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1158137.44    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6491174.20    | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH DEV-A                                     | CUSIP: 92774GNN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1551883.14    | 0.00%             | 2036-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1289128.10    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2175529.20    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                                     | CUSIP: 882750SX1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     6355000 | PA      | $6768183.67    | 0.01%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Walker County Board of Education/AL                                              | WALKER CO BOE-REV                                        | CUSIP: 93154DAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1024872.00    | 0.00%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609BZG5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2816023.10    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     7335000 | PA      | $7766011.94    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                                       | LEXINGTON VA INDL DEV                                    | CUSIP: 52976BCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $621628.77     | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22840000 | PA      | $24377913.13   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                | CUSIP: 2837343F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $982423.20     | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      915000 | PA      | $866361.16     | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                    | CUSIP: 368497JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8745000 | PA      | $9165109.80    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                       | CUSIP: 24916PLT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2504237.18    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQE1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    36875000 | PA      | $40664946.13   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT -A                                         | CUSIP: 546275AP3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    23750000 | PA      | $23141149.75   | 0.03%             | 2034-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1074044.00    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19440000 | PA      | $20106035.78   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-REF                                     | CUSIP: 262061TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1353650.38    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4666841.08    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-2                                    | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    37665000 | PA      | $42158758.42   | 0.06%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                       | CUSIP: 010573AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1408806.43    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-UNREF                                      | CUSIP: 797356MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $936262.82     | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3565000 | PA      | $3656286.10    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD OF RGT                                    | CUSIP: 61212LRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2290090.16    | 0.00%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                    | CUSIP: 84131TBR2<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     2665000 | PA      | $2794157.63    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $131757.33     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDL9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      250000 | PA      | $265091.93     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      920000 | PA      | $926087.64     | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT-NASHVILLE-C                                     | CUSIP: 592090KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $739292.96     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WSN7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1509816.30    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-B-1-AGM                                      | CUSIP: 167505EB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $966861.93     | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                          | CUSIP: 804237CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2478348.12    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                                     | CUSIP: 231266MX2<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2579874.02    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                                    | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    40255000 | PA      | $40180387.36   | 0.05%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3-REF                                      | CUSIP: 59447TKY8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1342188.14    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJP8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1164909.49    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Vega Independent School District                                              | LA VEGA ISD                                              | CUSIP: 505156QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1514208.13    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                    | CUSIP: 605360SP2<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2501328.64    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KYR4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     3690000 | PA      | $2965364.07    | 0.00%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1A                                    | CUSIP: 93978T3C1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     5395000 | PA      | $5565512.21    | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                    | CUSIP: 605360SJ6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1418295.58    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      220000 | PA      | $221355.20     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-B-PREREFD                                     | CUSIP: 48542AFG1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1425757.77    | 0.00%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                    | CUSIP: 89658HWG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3950000 | PA      | $4112487.99    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marysville Public Schools District                                               | MARYSVILLE SD-A-REF                                      | CUSIP: 574446GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3285000 | PA      | $3334200.76    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1146743.95    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-REF                                        | CUSIP: 6678258Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2390600.71    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                     | CUSIP: 656178DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1070472.21    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN SD-A-REF                                          | CUSIP: 935341B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2298254.28    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 2084183U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5335635.00    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-A                                       | CUSIP: 79768HEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3925000 | PA      | $4084298.48    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                        | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4644733.50    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ST DEPT OF ADMIN-A                                    | CUSIP: 68607VY58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2260552.09    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $8089148.70    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                                    | CUSIP: 64763KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1920855.39    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8100                                     | CUSIP: 25155W7N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8075000 | PA      | $8075000.00    | 0.01%             | 2054-01-06      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| City of Tacoma WA Sewer Revenue                                                  | TACOMA                                                   | CUSIP: 873545LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2770000 | PA      | $2686525.50    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401                                          | CUSIP: 495033HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3502896.48    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CMNTY CLG                                    | CUSIP: 798025QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $752145.45     | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-A                                              | CUSIP: 033162GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1948108.80    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                       | REEDY CREEK FL IMPT D                                    | CUSIP: 758449QU9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10038967.00   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMG0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11410124.00   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                     | CUSIP: 396649EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1407583.95    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     8620000 | PA      | $8453861.57    | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $700524.37     | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9210000 | PA      | $9330111.29    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                       | CUSIP: 010684AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $461345.27     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      380000 | PA      | $382691.24     | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3409606.31    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2389629.00    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                      | CUSIP: 457003LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $3758275.84    | 0.00%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1326543.76    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RY75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    51030000 | PA      | $55937825.56   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      470000 | PA      | $465244.92     | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ELF1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     3305000 | PA      | $3317832.32    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY-REMK                                     | CUSIP: 59333FRM4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1058047.37    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8500000 | PA      | $8830436.65    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                     | CUSIP: 9397815F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1587313.96    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063066.40    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                                       | CUSIP: 59334PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2038106.20    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                       | CUSIP: 74443DEV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3492100.50    | 0.00%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                            | CUSIP: 875231KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1651505.30    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 95234ABC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1964384.98    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH                                    | CUSIP: 914119X56<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2218900.84    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $745956.38     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2113735.40    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHF2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      500000 | PA      | $536900.75     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                         | CUSIP: 810827ZZ1<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1823079.36    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    10515000 | PA      | $11252218.22   | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6760000 | PA      | $3672834.41    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EEX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10203201.00   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2114846.58    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REMK                                       | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1297087.23    | 0.00%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5F1<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      375000 | PA      | $405811.09     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UQ5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      500000 | PA      | $531110.90     | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCH4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1935000 | PA      | $2077546.23    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                    | CUSIP: 66702RK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1083653.00    | 0.00%             | 2037-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN SD #3JT-A-CABS                                    | CUSIP: 178882PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $2342433.00    | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                     | CUSIP: 46603AGD7<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1677452.73    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TR AGY                                           | CUSIP: 14054TAG7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     2040000 | PA      | $1834732.14    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                                     | CUSIP: 169203AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2985000 | PA      | $3042060.96    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8045013.00    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                    | CUSIP: 454898VH7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     3985000 | PA      | $4144152.53    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                    | CUSIP: 444240TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1270777.56    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Prairie TX                                                         | GRAND PRAIRIE                                            | CUSIP: 386138S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $507254.65     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y7C5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $999215.60     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                       | CUSIP: 613520NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $454541.33     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                          | CUSIP: 83755VXA7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1276394.21    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG SC REGL-A                                    | CUSIP: 847113CG0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     3765000 | PA      | $3375528.07    | 0.00%             | 2043-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $344357.86     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      695000 | PA      | $683792.64     | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                    | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     8662000 | PA      | $9135130.57    | 0.01%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                                        | CUSIP: 914354AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6413029.80    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | MONTCLAIR TWP BOE                                        | CUSIP: 612223AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2755356.60    | 0.00%             | 2035-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5164117.00    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-A                                          | CUSIP: 66702RM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1610030.55    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2595000 | PA      | $2622157.97    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-5032                                      | CUSIP: 88035EN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23900000 | PA      | $23900000.00   | 0.03%             | 2042-08-01      | Variable      | 2.94%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712D4Q6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5225000 | PA      | $4923419.79    | 0.01%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                    | CUSIP: 45204FPF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4649037.50    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                    | CUSIP: 650009U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3806678.00    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1344630.91    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                                    | CUSIP: 734262FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3355000 | PA      | $3345001.76    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -                                    | CUSIP: 667230WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      880000 | PA      | $916873.85     | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7213622.00    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y7E1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1605000 | PA      | $1580592.28    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-D                                        | CUSIP: 167615YR8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     5140000 | PA      | $5316848.90    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A                                               | CUSIP: 882724YS0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1707937.51    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDALE FL-A                                     | CUSIP: 347631AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $525785.15     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                      | CUSIP: 57584YRX9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1107331.72    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2086796.00    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                      | CUSIP: 67884XCD7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     2740000 | PA      | $2817719.00    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                          | CUSIP: 45204EU22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     7380000 | PA      | $7583148.52    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7120330.00    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NH ST BUSINESS FIN AU                                    | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8300000 | PA      | $8385390.40    | 0.01%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                                    | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17025000 | PA      | $17231310.65   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX                                                            | GREENVILLE                                               | CUSIP: 3966944N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2315330.24    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJR5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1593046.80    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                     | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1307858.89    | 0.00%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                       | CUSIP: 19668QLU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1423227.92    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                    | CUSIP: 64972GZK3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     1940000 | PA      | $1917744.71    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RZ0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      790000 | PA      | $753341.31     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                 | WAUKEE CMNTY SCHOOL                                      | CUSIP: 942833YG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4840000 | PA      | $4503299.11    | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5615000 | PA      | $5633915.81    | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Virginia Beach VA Storm Water Utility Revenue                            | VIRGINIA BEACH -A                                        | CUSIP: 927747EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3860000 | PA      | $3228458.45    | 0.00%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                     | CUSIP: 924166JU6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     2660000 | PA      | $2536236.05    | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                    | CUSIP: 735389M96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     8375000 | PA      | $8289853.89    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3202515.30    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-B                                    | CUSIP: 76913AKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1430314.46    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AJ5<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      575000 | PA      | $629609.07     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY METRO ETC-A                                     | CUSIP: 89546RQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2256476.62    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                     | CUSIP: 71883PLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1674007.17    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                       | CUSIP: 46263RTN5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2181553.20    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $221454.68     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD                                           | CUSIP: 727890GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      880000 | PA      | $855827.98     | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE TX INDEP                                    | CUSIP: 7170957F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3005000 | PA      | $3034885.03    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956H2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1970000 | PA      | $2045799.89    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-REF                                        | CUSIP: 713575ZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2175002.69    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TE3<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1409712.85    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                        | CUSIP: 170016C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2970047.13    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                    | CUSIP: 187145SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1335856.13    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                            | CUSIP: 167486G60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |      800000 | PA      | $828981.68     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX                                           | CUSIP: 89453P7X1<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     3060000 | PA      | $2935173.42    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority                                         | BRANSON IDA-A-REF                                        | CUSIP: 10544RAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $995018.50     | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4138474.56    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $7088274.60    | 0.01%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1167789.39    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21717182.00   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-B-REF                                    | CUSIP: 167615XY4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     2085000 | PA      | $2142134.63    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-A                                           | CUSIP: 279263SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3205000 | PA      | $3412692.33    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $2945066.65    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                        | CUSIP: 792909FH1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1185023.00    | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-A                                           | CUSIP: 279263SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5735000 | PA      | $6057465.86    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                          | CUSIP: 213248CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3920000 | PA      | $4132740.36    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                             | CUSIP: 440365JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $609339.07     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WV HSG DEV FUND                                          | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1255565.20    | 0.00%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RMB9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6608423.25    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                              | SAN MARCOS ISD                                           | CUSIP: 798781H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5445000 | PA      | $5809694.67    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                    | CUSIP: 659231AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1424582.52    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD                                                   | COOK CO CMNTY SD #64                                     | CUSIP: 213669LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $627804.30     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT-PREREFUND                                    | CUSIP: 679088MN1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |      235000 | PA      | $241159.87     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD-A-REF                                    | CUSIP: 4140185F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2003436.80    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3235000 | PA      | $3331754.32    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                                     | CUSIP: 387812DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1170086.83    | 0.00%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL -B                                    | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7625000 | PA      | $8386356.25    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-REF-S                                      | CUSIP: 20774Y3S4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1079416.84    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpena Public Schools/MI                                                         | ALPENA PUB SCHS-II                                       | CUSIP: 020663QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $975289.60     | 0.00%             | 2047-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Elkhorn School District                                                          | DOUGLAS CO SD #0010                                      | CUSIP: 259309M90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $350271.74     | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                           | CUSIP: 115012AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9900000 | PA      | $10564859.25   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1483376.94    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville Waterworks District                                                   | EVANSVILLE-A-REV                                         | CUSIP: 299488GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033783.30    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                               | CUSIP: 349426GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4680000 | PA      | $4448505.20    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                               | CUSIP: 235308P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7530000 | PA      | $7911638.47    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGL0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1111866.61    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                     | CUSIP: 593461BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2765000 | PA      | $2947858.30    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YEG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2657834.63    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                           | CUSIP: 181059P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $976832.60     | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                                     | CUSIP: 23366AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1598126.00    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3533598.25    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AR7<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1036651.80    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                                         | CUSIP: 283770KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5090880.00    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3344710.53    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                     | CUSIP: 088632CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9810000 | PA      | $9541557.20    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                    | CUSIP: 346425JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10745000 | PA      | $11328863.96   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NM7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     7975000 | PA      | $6963258.80    | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      130000 | PA      | $136376.64     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YW1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1411144.13    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                                                   | CUSIP: 676006SW0<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |     5355000 | PA      | $4974714.68    | 0.01%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2393370.00    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      735000 | PA      | $676249.10     | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007001.80    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                     | CUSIP: 090888GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $352447.31     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072N3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1375296.17    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO MD                                         | CUSIP: 61334PBN2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $14309960.00   | 0.02%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4795000 | PA      | $5092834.71    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URM2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     6395000 | PA      | $6549290.25    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1619633.25    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHJ4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1236998.76    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                    | CUSIP: 296136FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2870000 | PA      | $2941734.79    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                             | MANSFIELD TX-A                                           | CUSIP: 564378LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071442.10    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-C                                     | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    22735000 | PA      | $24350624.13   | 0.03%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054285.10    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C1                                    | CUSIP: 952347UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $4717859.40    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A                                      | CUSIP: 25477GWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16570000 | PA      | $18598792.69   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                                      | CUSIP: 64986DPG4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5395333.00    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                     | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      760000 | PA      | $785664.29     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11080000 | PA      | $11834688.72   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6910000 | PA      | $6013496.60    | 0.01%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                        | CUSIP: 400424MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1105636.10    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                      | CUSIP: 263804CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1503145.98    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FAY1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2120288.00    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                    | CUSIP: 474176KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1542073.05    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515J4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3580000 | PA      | $3746639.69    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 1810594T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15735000 | PA      | $17387047.55   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                            | CUSIP: 563168NS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1656555.14    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2024677.20    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-C-4-REF                                    | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3440000 | PA      | $3631270.19    | 0.00%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                      | CUSIP: 79165TKQ3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     3105000 | PA      | $2517350.81    | 0.00%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kennett Consolidated School District                                             | KENNETT CONSOL SCH                                       | CUSIP: 489645UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $518580.95     | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 25 Arlington Heights                              | COOK CO SD#25                                            | CUSIP: 213327WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1566366.86    | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                               | CUSIP: 235586CV4<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1068382.27    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH -REMK                                     | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2262318.83    | 0.00%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                    | CUSIP: 6262075D2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1189647.38    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                              | WALLER CO                                                | CUSIP: 932440GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6070000 | PA      | $4914560.93    | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001HL9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1894679.64    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7V0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     6295000 | PA      | $6611978.43    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1415285.95    | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3045241.50    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                                        | CUSIP: 153476CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4190000 | PA      | $4271477.06    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $875513.84     | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLE1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2368236.34    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B                                      | CUSIP: 232769PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2923144.68    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-FLOOD CTL                                       | CUSIP: 180848A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3182629.50    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Southfield MI                                                            | SOUTHFIELD-WTR-SWR                                       | CUSIP: 844181MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2418528.54    | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6855000 | PA      | $6970062.55    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-A                                        | CUSIP: 914026UQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8580000 | PA      | $7542238.70    | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                    | CUSIP: 187155BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1891191.85    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444456G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3883762.42    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8510000 | PA      | $9096392.61    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                          | CUSIP: 804237CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2094083.75    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      190000 | PA      | $191701.58     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C                                            | CUSIP: 452227UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1088132.55    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                      | CUSIP: 59333APH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11074067.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AH9<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      530000 | PA      | $583991.21     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12102746.40   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                                          | CUSIP: 68609UPK5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2870000 | PA      | $3133747.83    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                            | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8219575.20    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | NTHRN AZ UNIV                                            | CUSIP: 6647546A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3335000 | PA      | $3511022.30    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063R93<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4761531.45    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13640000 | PA      | $13696434.14   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2945389.98    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                    | CUSIP: 975706HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      505000 | PA      | $550926.32     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-BAM                                       | CUSIP: 167593W32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12790000 | PA      | $12673251.60   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10215000 | PA      | $11286285.87   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B                                        | CUSIP: 425507HT0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6254189.40    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                                    | CUSIP: 681713BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $795894.20     | 0.00%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Sales Tax Revenue                                           | OSCEOLA CO-REV-REF-A                                     | CUSIP: 687909GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3305000 | PA      | $3507639.47    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GG40<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    14300000 | PA      | $13141601.33   | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                                    | CUSIP: 592041ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10864837.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                         | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2212435.80    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TGW7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5040000 | PA      | $5068332.36    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                       | CUSIP: 87638THN6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2067624.66    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV-REV                                       | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |      750000 | PA      | $774526.13     | 0.00%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   100190000 | PA      | $105762147.00  | 0.14%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                      | CUSIP: 59333NM91<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     4915000 | PA      | $5181827.98    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                        | CUSIP: 38122NGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    52135000 | PA      | $47194833.38   | 0.06%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FC6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      415000 | PA      | $415426.87     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A                                             | CUSIP: 30382ANF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8050000 | PA      | $8587484.01    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMK8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    17350000 | PA      | $19613793.30   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151WX3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      500000 | PA      | $492441.50     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                       | CUSIP: 87638QPG8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     3055000 | PA      | $3093139.84    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1551004.14    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893W56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8465000 | PA      | $8202663.72    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                    | CUSIP: 052398FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2222193.16    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1405696.50    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LHA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2086146.80    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bar Harbor ME                                                            | BAR HARBOR TWN                                           | CUSIP: 066878NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $983165.58     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                       | SAINT MARY HOSP AUTH                                     | CUSIP: 85230MDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1816594.33    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $479029.85     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Midland TX                                                             | MIDLAND CO-CTFS OBLIG                                    | CUSIP: 597494HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4450000 | PA      | $4286955.56    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2576581.50    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV A                                    | CUSIP: 770082BV6<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |     3700000 | PA      | $3568635.57    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703FJA1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2206309.65    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                     | CUSIP: 593490LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3132541.01    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS FLOOD CNTRL-A                                     | CUSIP: 414019AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4402926.44    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CO-CERT                                          | CUSIP: 429326M99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $995759.00     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT REV-A                                       | CUSIP: 04780MC49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5880000 | PA      | $6264047.50    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                    | CUSIP: 283822PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1697062.23    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                     | CUSIP: 744434FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3375000 | PA      | $3748660.43    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                                    | CUSIP: 68606UAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2228611.20    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                     | CUSIP: 1676154D2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      650000 | PA      | $675407.07     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                                    | CUSIP: 19951AAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3094676.00    | 0.00%             | 2036-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                      | CUSIP: 40065NCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10100000 | PA      | $10153319.92   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                    | CUSIP: 245505XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3850000 | PA      | $3792732.02    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UNE0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3086598.00    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDM6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    31220000 | PA      | $32676125.78   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008PD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      410000 | PA      | $418840.63     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      490000 | PA      | $510265.91     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2081161.00    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                      | CUSIP: 165588FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2740000 | PA      | $2613033.61    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY-A                                    | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     2565000 | PA      | $2504852.80    | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    17300000 | PA      | $14462550.88   | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                      | CUSIP: 43233KAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4640000 | PA      | $4834591.39    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JF9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1863558.60    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK URBAN DEV-A                                     | CUSIP: 6500354K1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    46400000 | PA      | $47121051.36   | 0.06%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                      | CUSIP: 606094DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $554883.45     | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                     | CUSIP: 041806WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1599343.04    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                      | CUSIP: 162410EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $974408.40     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Prairie TX                                                         | GRAND PRAIRIE                                            | CUSIP: 386138U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1064406.40    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL REGL MOB AUTH                                     | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $849179.20     | 0.00%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2790000 | PA      | $2863120.04    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     6750000 | PA      | $7218060.53    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712DX68<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      660000 | PA      | $695508.07     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $793779.08     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070528.80    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                                      | CUSIP: 79642GAT9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     4370000 | PA      | $4514862.00    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-REF                                           | CUSIP: 445047NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2249905.14    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                                | VLG MET DT-REF                                           | CUSIP: 92708CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $731197.19     | 0.00%             | 2030-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1736466.60    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                       | CUSIP: 569203NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $12835365.00   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1574101.65    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DW77<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      960000 | PA      | $865224.38     | 0.00%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9149343.30    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF                                              | CUSIP: 366133TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $1053031.11    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X73<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2620000 | PA      | $2646781.64    | 0.00%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                               | CHESTERFIELD CO ECON                                     | CUSIP: 16639EBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1981231.04    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5302684.75    | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    96435000 | PA      | $100805675.29  | 0.13%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1327149.48    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     4700000 | PA      | $4916228.20    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YG86<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      270000 | PA      | $279660.71     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1293072.07    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                                    | CUSIP: 647370JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037141.50    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350366E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3089389.06    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHW1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9417749.40    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1101426.40    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $495163.75     | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $707663.77     | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                                      | CUSIP: 97712JLP6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2097618.20    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MDC6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2140000 | PA      | $2274803.09    | 0.00%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TH9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1371393.88    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                                          | CUSIP: 138735YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4165000 | PA      | $4392313.62    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                     | CUSIP: 438687NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1417612.54    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST-A                                        | CUSIP: 76222RXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8420000 | PA      | $7928251.79    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                         | CUSIP: 810827ZY4<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1726685.15    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    45997000 | PA      | $32292819.41   | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ogden City Municipal Building Authority                                          | OGDEN MUNI BLDG AUT-A                                    | CUSIP: 676291BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1039658.20    | 0.00%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                        | CUSIP: 36005GAP8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |      900000 | PA      | $921658.86     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                       | CUSIP: 167593UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3520253.10    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR -A                                     | CUSIP: 02765USW5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |      750000 | PA      | $775940.18     | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                       | CUSIP: 70879QNK5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1610009.40    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWY2<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |      750000 | PA      | $779747.48     | 0.00%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                            | CUSIP: 59447TFE8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3505861.80    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224473A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $924728.00     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                                      | CUSIP: 676023DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2885000 | PA      | $2828937.81    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5220000 | PA      | $4582501.76    | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4009740.00    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | SW TX HGR ED AUTH-REF                                    | CUSIP: 845040MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1529287.24    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                               | CUSIP: 876315ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $1992525.12    | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18890000 | PA      | $15446723.24   | 0.02%             | 2034-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                       | CUSIP: 734195EB2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1421290.61    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1883215.99    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15911482.50   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     7660000 | PA      | $7246878.58    | 0.01%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR-B                                          | CUSIP: 574218PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5001827.00    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TU0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2203663.77    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8099                                     | CUSIP: 25155W7K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26550000 | PA      | $26550000.00   | 0.03%             | 2037-01-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204FGQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      230000 | PA      | $168052.44     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                         | CUSIP: 57584XMJ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5010000 | PA      | $5078133.50    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-A                                     | CUSIP: 194641AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1042761.30    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-E-SCH DISTS                                      | CUSIP: 64990GDY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1024868.90    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1880620.11    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                     | CUSIP: 57421CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $413849.68     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR DT                                      | CUSIP: 662842SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $2293350.18    | 0.00%             | 2040-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                           | CUSIP: 35880CXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3516747.44    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                                | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1740482.50    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                    | CUSIP: 762244LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2067963.30    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C3T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5535000 | PA      | $5463643.33    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBL6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    16005000 | PA      | $16973139.25   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815670NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1609687.38    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG FIN                                    | CUSIP: 593344BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3180000 | PA      | $3196372.87    | 0.00%             | 2026-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1-REV-R                                    | CUSIP: 078043PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $862390.08     | 0.00%             | 2037-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                               | CUSIP: 753177EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1540208.60    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District/TX                                        | GRAYSON CO JUNIOR CLG                                    | CUSIP: 389712HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2171227.09    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MX9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1306780.32    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                    | CUSIP: 517704GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1383283.98    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN                                     | CUSIP: 040654XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14208474.00   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                     | CUSIP: 45204FH40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      910000 | PA      | $995205.67     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 402 Franklin Pierce                             | PIERCE CO SD #402                                        | CUSIP: 720594NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1471429.86    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1533445.77    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newberry Investing in Children's Education                                       | NEWBERRY INV CHILDREN                                    | CUSIP: 65070RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3390000 | PA      | $3391182.77    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6865134.90    | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1836083.88    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                       | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |      250000 | PA      | $264290.40     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2184280.26    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                                    | CUSIP: 700385BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $265126.45     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                    | CUSIP: 511665KL4<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3665752.65    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQJ0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      185000 | PA      | $163400.45     | 0.00%             | 2033-01-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LX2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     3705000 | PA      | $3971362.08    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                    | CUSIP: 750046RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1779347.76    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813QY4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2301254.33    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                     | CUSIP: 444240SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1037067.12    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                       | CUSIP: 658268DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15013422.00   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                       | CHELAN UTL 1-CAB-RF-A                                    | CUSIP: 163123MZ2<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |     4450000 | PA      | $3846921.32    | 0.01%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208399Q99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1822471.24    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                                      | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    25240000 | PA      | $22587149.80   | 0.03%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2680000 | PA      | $2796621.81    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CARROLL CO HOSP AUTH                                     | CUSIP: 144709LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2337353.75    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-BID GROUP A-REF                                    | CUSIP: 13063D7P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    29910000 | PA      | $32690239.19   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                     | CUSIP: 155498NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $16362547.20   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      645000 | PA      | $652739.61     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3019649.70    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1688377.05    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6700000 | PA      | $7314174.26    | 0.01%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | WACO ISD                                                 | CUSIP: 929845VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $2901407.95    | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    10950000 | PA      | $11577998.93   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Financing Authority                                        | CHULA VISTA FING-A                                       | CUSIP: 17131CBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1451277.66    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNQ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     9820000 | PA      | $10168063.03   | 0.01%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI                                    | CUSIP: 397370KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9840000 | PA      | $9353965.99    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KU4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1798661.06    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5345000 | PA      | $5510596.65    | 0.01%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                      | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $1207955.52    | 0.00%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-B                                            | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10190000 | PA      | $11063587.68   | 0.01%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16745638.50   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-A                                     | CUSIP: 194641AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1036838.50    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                 | CUSIP: 58178CFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1768816.02    | 0.00%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $293799.88     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1990000 | PA      | $1541913.29    | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS WTR DT -C                                      | CUSIP: 517845MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8085000 | PA      | $7633819.00    | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Consolidated Government                                                | LAFAYETTE COMM SYS                                       | CUSIP: 50646PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1512211.95    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                        | CUSIP: 64990F4M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2150569.80    | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-A                                     | CUSIP: 9141194R0<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2012954.81    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                        | CUSIP: 67756CFN3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1238962.62    | 0.00%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                    | CUSIP: 19645UCW2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1872885.96    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      840000 | PA      | $786032.27     | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District No 58 Downers Grove                                | DUPAGE CO SD#58                                          | CUSIP: 263165JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3861952.15    | 0.01%             | 2041-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001JT0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     4280000 | PA      | $4485194.76    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $603518.68     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2416251.84    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 5946952C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12785000 | PA      | $12184599.78   | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035Q84<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1111032.20    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584XU58<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2177813.78    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAY2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1150869.17    | 0.00%             | 2041-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXB6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      400000 | PA      | $418995.04     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                                    | CUSIP: 45204FQB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    11100000 | PA      | $11405173.41   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUV3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2245000 | PA      | $2329736.40    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883MLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3895000 | PA      | $4041052.76    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A                                         | CUSIP: 249174YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5625000 | PA      | $6396291.00    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13160000 | PA      | $13351700.40   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                                    | CUSIP: 60416TPE2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      410000 | PA      | $351885.33     | 0.00%             | 2034-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                              | CUSIP: 68609UQH1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2178732.05    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                           | CUSIP: 750046TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2542154.19    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO CO DRAIN DT#1                                    | CUSIP: 429335MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $557767.30     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                    | CUSIP: 16559PBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1954773.73    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $838949.15     | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQC5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6745582.80    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH-B                                     | CUSIP: 92162PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1980829.40    | 0.00%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FHLMC-M033-VAR                                           | CUSIP: 31350ABP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13240000 | PA      | $12193216.47   | 0.02%             | 2030-09-15      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                     | CUSIP: 556627KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $325311.06     | 0.00%             | 2035-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                    | CUSIP: 59333NK85<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     4405000 | PA      | $4589320.18    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1461046.65    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                     | CUSIP: 160070EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $828886.56     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4176157.96    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                     | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $910264.05     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                         | CUSIP: 657883DD3<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5096686.50    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $230207.10     | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                                            | CUSIP: 48507TLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $728121.22     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                                    | CUSIP: 452227KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $889161.40     | 0.00%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2030125.80    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                             | DAUPHIN CO-B-REF-NTS                                     | CUSIP: 238253P93<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |     3880000 | PA      | $4045693.07    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11545000 | PA      | $11805620.29   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | KNOX CO -C                                               | CUSIP: 499513EX3<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |     3530000 | PA      | $3153158.38    | 0.00%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-SER B                                        | CUSIP: 79642GRC8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2438037.20    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-B-REF                                      | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6785000 | PA      | $6772141.07    | 0.01%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1570015.20    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1051598.24    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                       | CUSIP: 57586VDW0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     7740000 | PA      | $7696920.71    | 0.01%             | 2029-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS-A                                     | CUSIP: 64461XFQ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1675655.03    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                       | CUSIP: 64461XKY0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     3205000 | PA      | $3427532.77    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-A-REF                                        | CUSIP: 60534WMV7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     6045000 | PA      | $6111932.66    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2668610.70    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     8670000 | PA      | $8711316.02    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                              | CUYAHOGA OH CMNTY CLG                                    | CUSIP: 232392AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2006849.80    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                                          | CUSIP: 59333FTX8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     8620000 | PA      | $8745290.84    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                                | CUSIP: 442332DD1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1938784.32    | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     7820000 | PA      | $7932909.07    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3470000 | PA      | $3609526.27    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H6B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1090897.63    | 0.00%             | 2041-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2920000 | PA      | $3082203.08    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF                                     | CUSIP: 709225LF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     5290000 | PA      | $5619273.41    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2141498.68    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                       | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     9950000 | PA      | $7531085.35    | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063U81<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1818281.45    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3054092.40    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4700000 | PA      | $4894035.27    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                    | CUSIP: 97712DD45<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      800000 | PA      | $826838.56     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                       | CUSIP: 717813VW6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1398292.69    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                                    | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3010000 | PA      | $2939069.35    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    13260000 | PA      | $12931931.69   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B                                     | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1346794.13    | 0.00%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2116253.53    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                     | CUSIP: 57421CBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $362877.06     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TF0<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1829787.69    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                      | CUSIP: 938429W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $2973181.20    | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                                          | CUSIP: 744396KE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      700000 | PA      | $703851.68     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2321001.12    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CNTY ECON DEV                                    | CUSIP: 41077CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $648871.60     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AKJ3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    13850000 | PA      | $10833929.82   | 0.01%             | 2036-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648AV77<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1031161.74    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $249536.73     | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                                    | CUSIP: 696550L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2686312.50    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                                    | CUSIP: 235641BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $656518.65     | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      860000 | PA      | $931432.29     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063183.70    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                                | CUSIP: 014464ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1130782.53    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     7235000 | PA      | $8038469.90    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1095149.20    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JCA4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5459300.00    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN -ELEC UTL SYS-                                    | CUSIP: 052414VR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1048525.20    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock-Cooper Independent School District                                       | LUBBOCK-COOPER ISD                                       | CUSIP: 549108G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1988586.66    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 678519Y29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5639935.66    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      470000 | PA      | $495402.70     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9025000 | PA      | $8975973.49    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74444KBR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      350000 | PA      | $352018.63     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                       | CUSIP: 49126PGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2169834.75    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                  | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    10500000 | PA      | $10240936.65   | 0.01%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113DD6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1008598.71    | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                       | CUSIP: 187099HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $5635829.55    | 0.01%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                                        | CUSIP: 717883C75<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2170000 | PA      | $2325255.91    | 0.00%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2961508.50    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                    | CUSIP: 167727YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2545000 | PA      | $2621100.08    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO -CTFS OBLIG                                     | CUSIP: 088281V56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1300560.83    | 0.00%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                                | CUSIP: 014464ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1350647.41    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357K29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $838390.30     | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5955000 | PA      | $5789538.54    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 40934TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7260000 | PA      | $7627317.52    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                            | CUSIP: 442332FA5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3220000 | PA      | $3357586.09    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                     | CUSIP: 160070DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1285683.24    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                    | CUSIP: 542691CM0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     5225000 | PA      | $4654251.83    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND -A                                             | CUSIP: 186343Z51<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1672892.56    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584YCA5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      515000 | PA      | $522065.75     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS-REF-REV                                          | CUSIP: 586158SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $664018.86     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FF26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6310000 | PA      | $7104758.38    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                      | CUSIP: 6459165J2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     4090000 | PA      | $4367115.09    | 0.01%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                    | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    12445000 | PA      | $12641112.04   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                     | CUSIP: 59259Y6E4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1684923.04    | 0.00%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FE84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     8265000 | PA      | $9272611.77    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TA1<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |      275000 | PA      | $306759.37     | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA ETC SD CAB-B                                     | CUSIP: 503678PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3520000 | PA      | $3154487.42    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                      | CUSIP: 64988YMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $1926236.75    | 0.00%             | 2036-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                                     | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |      600000 | PA      | $592340.04     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                     | CUSIP: 186550BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3077958.30    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DA54<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1329776.99    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5058                                                | CUSIP: 3132YATP3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     6666913 | PA      | $6309366.75    | 0.01%             | 2038-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH -B -REV                                      | CUSIP: 646140FV0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6311424.00    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-A                                     | CUSIP: 9141194T6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     5975000 | PA      | $6277323.65    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1535527.30    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5880000 | PA      | $6190525.74    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                     | CUSIP: 795604BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1106331.35    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                                      | CUSIP: 97712JLS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2715000 | PA      | $2796441.86    | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                       | CUSIP: 717813VT3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2709457.08    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                          | CUSIP: 804833EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7618755.20    | 0.01%             | 2031-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                    | CUSIP: 296110GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7320000 | PA      | $7415655.56    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $358912.60     | 0.00%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQC4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    63305000 | PA      | $63580541.34   | 0.08%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF-A                                      | CUSIP: 74442CAM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     6285000 | PA      | $6290114.10    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 118618AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $477912.70     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | SOUTHERN CA PUB PWR-A                                    | CUSIP: 84247PNK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     2940000 | PA      | $3109186.12    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5145000 | PA      | $5342356.03    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                      | CUSIP: 63609WAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $757712.69     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD                                     | CUSIP: 120525HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      310000 | PA      | $269287.30     | 0.00%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-A                                            | CUSIP: 246381TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $11758389.60   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University City School District/MO                                               | UNIV CITY SD-CABS                                        | CUSIP: 914148HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2096786.61    | 0.00%             | 2033-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                         | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    42895000 | PA      | $44978667.52   | 0.06%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AJ7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    13760000 | PA      | $14071134.24   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DY51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     4055000 | PA      | $4239224.33    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                     | CUSIP: 34061UKE7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      800000 | PA      | $809968.80     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CO                                               | CUSIP: 517132DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015563.40    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                          | CUSIP: 83755VWY6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1266344.82    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 86 Joliet                                         | JOLIET SD #86                                            | CUSIP: 968767PH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1021278.10    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                    | CUSIP: 709224NA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     5165000 | PA      | $5250520.52    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-BID -B                                     | CUSIP: 13063D7R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $6144228.75    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046D73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1262979.34    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                    | CUSIP: 74444VBN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      390000 | PA      | $382223.05     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 354 Mead                                       | SPOKANE SD #354                                          | CUSIP: 848780SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027040.10    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                    | CUSIP: 432308R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1145009.67    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256PAR1<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |     4470000 | PA      | $4902105.51    | 0.01%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1980000 | PA      | $2101709.41    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-E-1                                     | CUSIP: 64972JDP0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     3620000 | PA      | $3999043.68    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      375000 | PA      | $332820.04     | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DTH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     5045000 | PA      | $5064726.45    | 0.01%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                     | CUSIP: 19645UGD0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |      130000 | PA      | $127946.77     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                    | CUSIP: 19648FDB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2960000 | PA      | $3066726.65    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4450000 | PA      | $4598475.14    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262074A9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1258365.24    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                    | CUSIP: 605360SL1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2311923.97    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PN0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     4910000 | PA      | $5328678.16    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Consolidated High School District No 200 Oak Park                    | COOK CO HSD #200                                         | CUSIP: 215435JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2895000 | PA      | $2795673.13    | 0.00%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS-A-REF                                          | CUSIP: 5176965X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4610000 | PA      | $4622243.70    | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                      | CUSIP: 65821DWB3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2840477.45    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                              | CUSIP: 57582R3F1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1419967.90    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 2084183V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    29195000 | PA      | $30922783.46   | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                        | CUSIP: 64972HK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11475000 | PA      | $11700911.77   | 0.02%             | 2045-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND ISD-PREREFD                                     | CUSIP: 704880CJ0<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |      175000 | PA      | $177344.46     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                      | CUSIP: 988514CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $545015.50     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TY0<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1062515.20    | 0.00%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Daviess County School District                                                   | DAVIESS CO BOE                                           | CUSIP: 238726AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1291718.88    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EEZ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2546490.00    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                       | CUSIP: 167593UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19560000 | PA      | $19654950.11   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT ST CHRT SCH FIN-A                                     | CUSIP: 91754TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $711718.98     | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                       | CUSIP: 494759QL0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1136354.40    | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                         | CUSIP: 810827A47<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1387460.78    | 0.00%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535S7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5009901.50    | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2170000 | PA      | $2307871.17    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4610000 | PA      | $4834396.82    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                    | TRAILS AT CROWFOOT-A                                     | CUSIP: 89286RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1048946.60    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                           | CUSIP: 736742K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1479390.69    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                     | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    27525000 | PA      | $28579868.10   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                      | CUSIP: 79625GDZ3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1097097.90    | 0.00%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304UY3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2340811.35    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DCK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     7900000 | PA      | $8162518.58    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                    | CUSIP: 92774NAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $763141.69     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2813053.86    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT-UNREFUND                                     | CUSIP: 679088MP6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    17165000 | PA      | $16670625.69   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                           | CUSIP: 750046TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1359498.59    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22430000 | PA      | $23106143.38   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1242433.68    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyon County School District No 139 Vallivue                                    | CANYON CO SD #139                                        | CUSIP: 138824ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2308507.16    | 0.00%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KB32<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1344317.14    | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | UNIV OF LOUISVILLE KY                                    | CUSIP: 914391S32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1335407.49    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                        | CUSIP: 979595NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1427669.57    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $215957.60     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                       | CUSIP: 956622F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3705000 | PA      | $3708188.89    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                      | CUSIP: 04780NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001755.30    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA COMMONWEALTH - B                                      | CUSIP: 57604TJB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8450000 | PA      | $8829352.61    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      510000 | PA      | $517319.32     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $558188.70     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP -A                                      | CUSIP: 57420VSM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2645077.75    | 0.00%             | 2043-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Warner Robins Housing Authority Resident Council Corp                            | WARNER ROBINS HSG                                        | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $863157.09     | 0.00%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Calallen Independent School District                                             | CALALLEN ISD                                             | CUSIP: 128109TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066709.20    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KS CITY INDL DEV AUTH                                    | CUSIP: 48504RAA8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |     3983438 | PA      | $3957513.27    | 0.01%             | 2042-09-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                        | CUSIP: 485106M70<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4450164.40    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                      | CUSIP: 914245CP8<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |      510000 | PA      | $565287.72     | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                             | CUSIP: 346425HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5375000 | PA      | $4732074.75    | 0.01%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     7335000 | PA      | $8095314.56    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P2V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15382966.50   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                        | CUSIP: 70879QJS3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |      500000 | PA      | $525900.55     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BNE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    14540000 | PA      | $13713851.74   | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $937457.55     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1387480.25    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1847564.59    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                                      | CUSIP: 59333P7R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      440000 | PA      | $466907.54     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15712316.20   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -B                                      | CUSIP: 179093JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17120000 | PA      | $17443429.33   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036DD5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9697183.00    | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                     | CUSIP: 647370KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $861621.67     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 71883RQN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1274762.57    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3230000 | PA      | $3528116.08    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1366628.74    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4620000 | PA      | $5155207.60    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1047095.70    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    14520000 | PA      | $15412653.30   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3692994.91    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL TX INDEP SCH                                     | CUSIP: 889855J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033356.20    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                          | CUSIP: 958638XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $415363.48     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208399Q81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1080667.93    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1127323.45    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    43365000 | PA      | $44849210.49   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJL3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     5160000 | PA      | $5567004.80    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                                     | CUSIP: 46874THL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       30000 | PA      | $31563.75      | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16495000 | PA      | $16559648.85   | 0.02%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $552358.65     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KA90<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     4075000 | PA      | $4388966.53    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/FL                                | SUMTER CO IDA-A                                          | CUSIP: 86652QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1135678.73    | 0.00%             | 2034-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1290467.69    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                                      | CUSIP: 45204FYU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3520000 | PA      | $3337866.75    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4091408.80    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1574309.10    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     8600000 | PA      | $8971508.82    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                  | HALIFAX CO IND DEV-A                                     | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2670941.89    | 0.00%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TT4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     7280000 | PA      | $7353694.71    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1990493.20    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UYX3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1087582.14    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $989316.80     | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 65000BQV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1878977.46    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2150878.60    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4372742.40    | 0.01%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXU5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1545576.45    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                      | CUSIP: 46247CCA5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1579768.16    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                    | CUSIP: 26111PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1656464.92    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                       | CUSIP: 59447TPK3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2894696.84    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                      | CUSIP: 784532HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1711577.62    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1845000 | PA      | $1906304.92    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332DL3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |      150000 | PA      | $157693.97     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3525333.60    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2253934.57    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-REM                                    | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $1729128.24    | 0.00%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      335000 | PA      | $324715.27     | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                      | CUSIP: 57584YRV3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      775000 | PA      | $785652.07     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                        | CUSIP: 929833CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $963081.60     | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1183986.43    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $12738108.50   | 0.02%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                            | CUSIP: 824178D46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5245000 | PA      | $5496637.79    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                                      | CUSIP: 946303ZR8<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1761484.03    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CO ECO-C3                                     | CUSIP: 47029WEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      710000 | PA      | $710125.88     | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                          | CUSIP: 213185LY5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1483046.18    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                          | CUSIP: 59785RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $245690.95     | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $348805.28     | 0.00%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $314233.95     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                      | CUSIP: 5917455X8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1697554.40    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5530000 | PA      | $5662103.41    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                    | CUSIP: 40065FCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1018238.70    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YR2<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |      920000 | PA      | $987751.93     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952C7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      720000 | PA      | $736649.78     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A2                                    | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5421268.50    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | PADUCAH ELEC PLANT-A                                     | CUSIP: 695317DM6<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1673756.73    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                    | CUSIP: 673588HD4<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2032484.60    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DSU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1084557.00    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1704595.31    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-H                                    | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   143565000 | PA      | $153589440.48  | 0.20%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                       | CUSIP: 234839PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8060000 | PA      | $8166844.17    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7G3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2730000 | PA      | $2887478.14    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                     | CUSIP: 961008RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1441903.46    | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                | ELGIN ISD                                                | CUSIP: 286533UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2717133.57    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PST3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1241100.21    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                      | CUSIP: 04780NJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1367338.52    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $967307.50     | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE SD #12                                       | CUSIP: 013595UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2501330.50    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CO-A                                              | CUSIP: 821686V66<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     7200000 | PA      | $7228946.88    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $625128.24     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D2                                     | CUSIP: 64987JK67<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    15620000 | PA      | $15681342.86   | 0.02%             | 2062-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                              | SAN MARCOS ISD                                           | CUSIP: 798781H60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7725000 | PA      | $8140057.30    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WKU1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1502168.40    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1840000 | PA      | $1930764.44    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                      | CUSIP: 960667AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1247160.19    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CO-WARRANTS                                    | CUSIP: 472649BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1917484.56    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZC8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     3510000 | PA      | $3650193.26    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $979606.85     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20775DFB3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     4730000 | PA      | $4532395.74    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2788275.75    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CLG-CABS-C                                       | CUSIP: 923040DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7935598.40    | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                           | CUSIP: 35880C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2681180.50    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252PZ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4479852.33    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                        | CUSIP: 59447TP80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2005000 | PA      | $2016178.08    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO TAX NTS                                    | CUSIP: 969888BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22000000 | PA      | $23691225.80   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                        | CUSIP: 485106YU6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1429587.38    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE -A                                            | CUSIP: 546589V74<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1510387.20    | 0.00%             | 2044-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1361922.45    | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $453811.98     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                    | CUSIP: 7087964B0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |       70000 | PA      | $69757.05      | 0.00%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     5750000 | PA      | $5960004.95    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                               | CUSIP: 248867JG9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     5950000 | PA      | $5591448.24    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT-NASHVILLE-C                                     | CUSIP: 592090KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1069385.70    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XMA7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3862733.66    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO CO DRAIN DT#1                                    | CUSIP: 429335NB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1275561.69    | 0.00%             | 2044-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1089142.70    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 373064X82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4310000 | PA      | $4480324.74    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                                      | CUSIP: 59333FSW1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5020000 | PA      | $5082636.05    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YG78<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      260000 | PA      | $270386.25     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | TOLEDO                                                   | CUSIP: 889278YU5<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1208512.68    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817UY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10375000 | PA      | $11077604.34   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $938475.70     | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2499475.25    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2560005.00    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1565988.29    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                    | CUSIP: 89658HWE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3525000 | PA      | $3682249.19    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                       | CUSIP: 594615BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4660000 | PA      | $4681152.67    | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $452289.89     | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                        | CUSIP: 514120MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5813269.82    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4523061.40    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1880326.93    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FL1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2100821.26    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS                                        | CUSIP: 091096MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1134844.37    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2588365.86    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                        | CUSIP: 396068FL7<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |      600000 | PA      | $590472.12     | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                                    | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     8840000 | PA      | $9283829.00    | 0.01%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN                                     | CUSIP: 040654WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4375000 | PA      | $4445665.00    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A                                        | CUSIP: 39081JFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1639372.95    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                    | CUSIP: 61204KMY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2138183.55    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whitehouse Independent School District                                           | WHITEHOUSE TX INDEP S                                    | CUSIP: 965288PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13750000 | PA      | $13873663.38   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                    | CUSIP: 882555ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1171932.26    | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-B                                       | CUSIP: 79768HFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2096779.98    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815670ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1282949.38    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CO AUTH-REF                                       | CUSIP: 524803CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10485000 | PA      | $9957023.63    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                       | CUSIP: 613520NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $465540.44     | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861DQ7<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      500000 | PA      | $513745.35     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FING                                      | CUSIP: 801577QT7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     4385000 | PA      | $3845713.41    | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                       | CUSIP: 71780CAY6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      145000 | PA      | $146344.95     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5177021.00    | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                                    | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1625147.83    | 0.00%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                                    | CUSIP: 785138AT5<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |     4650000 | PA      | $4665840.69    | 0.01%             | 2025-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hanover Middle School Building Corp                                              | HANOVER SCH BLDG CORP                                    | CUSIP: 41084UFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $2662996.09    | 0.00%             | 2040-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1571255.93    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                     | CUSIP: 114731AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $970355.98     | 0.00%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY -A                                           | CUSIP: 484873SA3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      750000 | PA      | $800828.40     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UL6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      400000 | PA      | $437198.96     | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                                    | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6151754.40    | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                                              | CUSIP: 452227VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17800000 | PA      | $19165569.72   | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DP8<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      600000 | PA      | $633296.76     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1970000 | PA      | $2059928.53    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNG9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071706.80    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                    | CUSIP: 052398EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2057878.89    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                    | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $377339.20     | 0.00%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CO                                    | CUSIP: 362762QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8695000 | PA      | $9377683.58    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                     | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $623492.76     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                | ALIEF TX INDEP SCH DI                                    | CUSIP: 016249NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2780000 | PA      | $2787683.92    | 0.00%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                     | CUSIP: 592029AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8790000 | PA      | $7680048.02    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                        | CUSIP: 485106M96<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     9080000 | PA      | $9962450.70    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community High School District No 115 Lake Forest                    | LAKE CO CMNTY HSD#115                                    | CUSIP: 509102HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6595000 | PA      | $7117763.89    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-SUBSER 1-I                                         | CUSIP: 64966LKT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5007.24       | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    15240000 | PA      | $15212403.41   | 0.02%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-A-REF                                     | CUSIP: 311450FV7<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    14960000 | PA      | $12303293.99   | 0.02%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $536012.66     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL AS                                    | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $834930.80     | 0.00%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF CO HOSP-B-REF                                    | CUSIP: 914183BX5<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8760697.60    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5880000 | PA      | $5716639.49    | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    10955000 | PA      | $11369999.50   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1044534.60    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                                   | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $201334.19     | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AML8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     3585000 | PA      | $3681985.36    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX Waterworks & Sewer System Revenue                           | MANSFIELD -REV                                           | CUSIP: 564395UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1053496.76    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    11695000 | PA      | $12172805.07   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY IMPT AUTH                                    | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |      530000 | PA      | $556933.86     | 0.00%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208400AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $325881.12     | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                     | CUSIP: 513174P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2217767.37    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                    | CUSIP: 454898VN4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1358708.50    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $677406.54     | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkley School District                                                          | BERKLEY SD -II                                           | CUSIP: 084482DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $482911.25     | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                              | CUSIP: 718814W93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1398592.38    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CO                                           | CUSIP: 584002YJ2<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    17320000 | PA      | $17419169.12   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                        | CUSIP: 756870AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      805000 | PA      | $809383.23     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                            | CUSIP: 414005U55<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1762081.36    | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CK0<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     4115000 | PA      | $4230726.56    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1640412.60    | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                          | DORCHESTER CO-REV                                        | CUSIP: 258149AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      415000 | PA      | $400057.30     | 0.00%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5545000 | PA      | $5971050.08    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1549884.90    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1181791.61    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3352571.40    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beeville Independent School District                                             | BEEVILLE ISD                                             | CUSIP: 077149NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1412011.13    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Special School District No 15                                          | EL DORADO SD#15-A-REF                                    | CUSIP: 283029PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2187780.30    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-B1                                    | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $979925.34     | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $541366.13     | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    10355000 | PA      | $10086673.99   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2152653.80    | 0.00%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA ST MUNI PWR                                     | CUSIP: 67910HPT1<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |      410000 | PA      | $414122.02     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                    | CUSIP: 56678PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2645000 | PA      | $2778652.11    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -A -REV                                    | CUSIP: 59333NX81<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     3405000 | PA      | $3419818.90    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                           | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1134147.04    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elbert County Independence Water & Sanitation District                           | INDEPENDENCE WTR-REF                                     | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1843157.35    | 0.00%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                        | CUSIP: 57420NBW0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1915057.47    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MZ4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1970847.80    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1052583.75    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO INDL                                       | CUSIP: 613609M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5125000 | PA      | $4898966.49    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD                                             | CUSIP: 543264ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4755000 | PA      | $5050690.15    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-B-REF                                    | CUSIP: 873519QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1083471.30    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                     | CUSIP: 71883PKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1790000 | PA      | $1833566.45    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                        | CUSIP: 649451FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $3623835.05    | 0.00%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BA40<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2530000 | PA      | $2651775.98    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1088373.20    | 0.00%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                    | CUSIP: 18610PBP2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |      400000 | PA      | $372235.48     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74447DAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      815000 | PA      | $778547.90     | 0.00%             | 2032-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Shaler Area School District/PA                                                   | SHALER AREA SD CAB                                       | CUSIP: 819215PG3<br>LEI: 549300PBKFMQRP1KRL51 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3842592.50    | 0.01%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1367735.34    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861DH7<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      500000 | PA      | $523496.60     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6K5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3830000 | PA      | $4118750.59    | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                        | CUSIP: 44244CK63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1345351.65    | 0.00%             | 2038-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                                    | CUSIP: 60534XXC5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10912743.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-B                                     | CUSIP: 92778LCX6<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1895607.73    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-C-2                                    | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    19715000 | PA      | $19670507.19   | 0.03%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                                      | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1158098.85    | 0.00%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                               | CUSIP: 800885PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3595000 | PA      | $3510439.13    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515F2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2694775.50    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN TX S                                    | CUSIP: 858620Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $624402.56     | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                       | CUSIP: 682832LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1432476.05    | 0.00%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1244175.63    | 0.00%             | 2056-06-15      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYQ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      350000 | PA      | $345161.36     | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                                        | ATLANTIC IMPT-B                                          | CUSIP: 048506CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3068796.60    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CNTY GA RSDL-A                                    | CUSIP: 360058FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3865000 | PA      | $3811065.08    | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SUB-B                                       | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      550000 | PA      | $553152.71     | 0.00%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    11735000 | PA      | $11220827.45   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      405000 | PA      | $432804.99     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                                     | CUSIP: 85950NAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      535000 | PA      | $500283.80     | 0.00%             | 2030-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-A                                        | CUSIP: 438701YQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6765000 | PA      | $6781976.09    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN                                      | CUSIP: 940158HC5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1003219.37    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK CITY SD-CAB                                    | CUSIP: 117349RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $119321.26     | 0.00%             | 2036-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-PRERE                                    | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      925000 | PA      | $948709.05     | 0.00%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2380990.23    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY-A                                          | CUSIP: 23223PFB8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     3310000 | PA      | $3021947.58    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8153836.80    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6510000 | PA      | $6681757.24    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AEV5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      315000 | PA      | $315718.17     | 0.00%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                      | CUSIP: 949289PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1406264.34    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-H                                    | CUSIP: 57582TBU5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     7085000 | PA      | $7504822.38    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5175150.50    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                     | CUSIP: 57582RDW3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    10425000 | PA      | $10450279.58   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $1725511.73    | 0.00%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    13510000 | PA      | $15010328.73   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $14691069.00   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON CO#833-A                                    | CUSIP: 840610VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6185000 | PA      | $6000129.73    | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8085997.50    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RM78<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     7930000 | PA      | $7218479.16    | 0.01%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                    | CUSIP: 875146AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2552974.75    | 0.00%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793D63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5495576.10    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                        | CUSIP: 485106M88<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     7940000 | PA      | $8774554.34    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     6180000 | PA      | $6642841.83    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      655000 | PA      | $681735.79     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland County School District No 2/SC                                          | RICHLAND CO SD 2                                         | CUSIP: 763682M99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $941780.30     | 0.00%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK PWR AUTH-A                                      | CUSIP: 64989KMA1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1640435.40    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1742794.57    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1067192.50    | 0.00%             | 2033-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |      950000 | PA      | $995707.73     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                         | CUSIP: 803321RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2167043.93    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 927793B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10600000 | PA      | $10668012.78   | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      770000 | PA      | $817995.33     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16900000 | PA      | $18242505.58   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                   | CUSIP: 479754NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1828067.46    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                                    | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     7190000 | PA      | $7131802.70    | 0.01%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A                                               | CUSIP: 180848XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12290000 | PA      | $12612231.51   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2904300.41    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cache County School District                                                     | CACHE CO SD BOE                                          | CUSIP: 127145MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5001342.68    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                    | CUSIP: 155498DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2506695.75    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                         | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7890000 | PA      | $9096050.41    | 0.01%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN &DEV-B                                     | CUSIP: 83712EHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3056000 | PA      | $3130130.00    | 0.00%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                       | CUSIP: 010573AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1053393.40    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX-CTFS                                       | CUSIP: 0882815L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5325000 | PA      | $5579050.43    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-D                                     | CUSIP: 45528U7S4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3387317.70    | 0.00%             | 2041-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4005000 | PA      | $4153987.20    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                                       | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     3855000 | PA      | $3805231.18    | 0.01%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                        | CUSIP: 979595NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1385618.21    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD                                              | CUSIP: 851026FH2<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    17475000 | PA      | $18628676.78   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                       | CUSIP: 64990GZH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1040018.52    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                                     | CUSIP: 67920Q4R6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     7300000 | PA      | $7688927.21    | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    74365000 | PA      | $61158088.33   | 0.08%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                    | CUSIP: 914245DN2<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |      535000 | PA      | $595050.75     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                                      | CUSIP: 915130CA4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    10740000 | PA      | $12182539.88   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      940000 | PA      | $943406.37     | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                       | CUSIP: 97712DQP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     7075000 | PA      | $6857747.27    | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505VZ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1017711.00    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1830162.42    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $769289.01     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    16795000 | PA      | $17473978.18   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                    | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     4530000 | PA      | $3896111.21    | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9085000 | PA      | $9263940.89    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2605000 | PA      | $2775238.83    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                    | CUSIP: 444240TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $558918.70     | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AU6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1304790.63    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1622959.66    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                            | CUSIP: 213248DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $384666.98     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                       | CUSIP: 70879QPY3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    13500000 | PA      | $9739708.65    | 0.01%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SOUTH LYON MI CMNTY SCHS                                                         | S LYON CMNTY SCHS-REF                                    | CUSIP: 838736ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $668227.14     | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1036579.60    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6501742.65    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durango School District No 9-R                                                   | DURANGO SD 9-R                                           | CUSIP: 503768NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2416966.88    | 0.00%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                     | CUSIP: 95639PBW2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     8215000 | PA      | $8177011.38    | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                               | CUSIP: 812265AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2440841.26    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE                                               | CUSIP: 776154VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3480000 | PA      | $3590058.13    | 0.00%             | 2026-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2709926.96    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BUR0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2361666.83    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1352704.48    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                    | CUSIP: 287254CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1134546.22    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883MLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4190000 | PA      | $4295750.15    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                    | CUSIP: 483854JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2029802.40    | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                    | CUSIP: 837151SL4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3265000 | PA      | $3271854.87    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stillwater Independent School District No 834                                    | STILLWATER ISD#834-A                                     | CUSIP: 860758SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7565000 | PA      | $7671910.09    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      710000 | PA      | $750591.98     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                        | CUSIP: 64972HK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3440203.11    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN S-SER 1-REF                                    | CUSIP: 97705MK53<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     6280000 | PA      | $7072917.82    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR SWR                                       | CUSIP: 59334DNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4285000 | PA      | $4095396.46    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000B6K9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2279240.09    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC COMM                                    | CUSIP: 67756DWR3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     2455000 | PA      | $2505409.99    | 0.00%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                          | CADDO MILLS ISD                                          | CUSIP: 127253VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1080393.10    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                    | CREEK CO EDUCTNL FACS                                    | CUSIP: 225472BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3930000 | PA      | $3641819.39    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTG-71                                          | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2042809.01    | 0.00%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTF2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1416140.23    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A                                       | CUSIP: 928173CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17615000 | PA      | $18800050.89   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    86665000 | PA      | $86539101.75   | 0.11%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                      | CUSIP: 59333P5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5150000 | PA      | $5507706.13    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -D                                         | CUSIP: 167615B51<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2200219.39    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | CLG STATION-CTFS OBLG                                    | CUSIP: 194469QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1746313.95    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                    | CUSIP: 139404GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $763947.38     | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                                      | CUSIP: 65821DXM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1477847.97    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14190000 | PA      | $14251786.10   | 0.02%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 2837342H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      710000 | PA      | $648175.61     | 0.00%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3105463.50    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KMD8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    11890000 | PA      | $10031810.59   | 0.01%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1683167.60    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GMC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1738402.60    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBY1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $9668230.00    | 0.01%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                                     | CUSIP: 165579FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1390115.79    | 0.00%             | 2029-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3185000 | PA      | $3378454.99    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-C1                                    | CUSIP: 79773KFK5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2211265.98    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    27420000 | PA      | $28491463.92   | 0.04%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                               | SCAGO SC PUBLIC FACS                                     | CUSIP: 80586ABE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1118198.06    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                          | CUSIP: 123550HV0<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1823849.20    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TT1<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      460000 | PA      | $501744.36     | 0.00%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1304587.50    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JCE2<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      600000 | PA      | $565982.52     | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                      | CUSIP: 43233KAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5060000 | PA      | $5303490.74    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                                        | CUSIP: 7632617U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3510000 | PA      | $3716133.88    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX-A-REF                                            | CUSIP: 71884AD97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      370000 | PA      | $372675.14     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYG8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    10135000 | PA      | $11401083.46   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                                    | CUSIP: 47029WEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      220000 | PA      | $214181.66     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT REGL WTR-REF                                     | CUSIP: 876443VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4923200.04    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JJA7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    28160000 | PA      | $29165047.30   | 0.04%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JMX3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     2645000 | PA      | $2921953.19    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | LEWISVILLE -REF                                          | CUSIP: 528815NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2395264.47    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F-UNREFD                                    | CUSIP: 65000BVE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5007.49       | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBL1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3892571.90    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                       | CUSIP: 71780CAW0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      420000 | PA      | $425705.87     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $748101.41     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Transmission Municipal Electric Energy Cooperative                   | CT TRANS ELEC ENERGY                                     | CUSIP: 207787AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      670000 | PA      | $706446.53     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DXG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5015000 | PA      | $5096675.79    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11191752.00   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-REF-A-AGM-CR                                    | CUSIP: 5922478S2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     4820000 | PA      | $4979608.52    | 0.01%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2943416.30    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                     | SARASOTA CO SCH BRD-A                                    | CUSIP: 80330QDQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3220000 | PA      | $3490662.57    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4792952.91    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    98043450 | PA      | $101909558.15  | 0.13%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2755271.32    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV SYS-A                                     | CUSIP: 88213ARD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1392666.61    | 0.00%             | 2038-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                    | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5985000 | PA      | $6185546.58    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8505000 | PA      | $6798450.49    | 0.01%             | 2047-02-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1568552.10    | 0.00%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JBV5<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      250000 | PA      | $266584.58     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                                            | CUSIP: 906400FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1028799.35    | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                              | CUSIP: 421020B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1809241.46    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE-A-REF                                            | CUSIP: 812627KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5510000 | PA      | $5475229.70    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TPK AUTH                                              | CUSIP: 560551PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1821360.98    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                       | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    46005000 | PA      | $48461446.18   | 0.06%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodridge Independent School District No 561                                     | GOODRIDGE ISD#561-A                                      | CUSIP: 382424AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1330582.77    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8745000 | PA      | $9042641.32    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1612833.56    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4A3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     6170000 | PA      | $6413399.10    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1215810.52    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                     | CUSIP: 679111ZH0<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     2455000 | PA      | $2425958.09    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                    | CUSIP: 750046RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2385000 | PA      | $2519567.42    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                                       | CUSIP: 70917SU84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1017869.30    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-1                                     | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      135000 | PA      | $133506.89     | 0.00%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPL4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1088754.40    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                                        | CUSIP: 57584YJC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1884467.20    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-B-REF                                              | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    22720000 | PA      | $22794383.01   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204E6U7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      700000 | PA      | $694347.71     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A -GRP 1                                     | CUSIP: 373385KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10730000 | PA      | $11584570.46   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD                                              | CUSIP: 950885WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1060691.20    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7280024.50    | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     9425000 | PA      | $8285241.35    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A                                      | CUSIP: 721799J54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1202717.70    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                         | CUSIP: 60416S8D5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1249798.88    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4213652.00    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2318974.81    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DV52<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      350000 | PA      | $388105.48     | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-Creek 2002 High School Building Corp                                         | TRI-CREEK HS BLDG CO                                     | CUSIP: 89556GEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2005879.60    | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-REV-REF                                          | CUSIP: 812643A95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7225000 | PA      | $7563304.85    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 45204ELD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2065503.24    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                                | CUSIP: 983069BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2237888.58    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      230000 | PA      | $240201.24     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | ME GOVTL FACS AUTH-A                                     | CUSIP: 56041MWB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3065000 | PA      | $2986093.72    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5650000 | PA      | $4573430.36    | 0.01%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5708992.30    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Charlotte/The                                    | UNC CHARLOTTE-A                                          | CUSIP: 914716K61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1241093.50    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                       | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4160000 | PA      | $4212615.26    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                      | CUSIP: 68450LHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      460000 | PA      | $478173.40     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-2                                        | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    34285000 | PA      | $35917788.84   | 0.05%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                       | CUSIP: 87638THP1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     2495000 | PA      | $2678556.40    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6700000 | PA      | $6810125.89    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND ENRGY-REF                                       | CUSIP: 51166FGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1101948.00    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                        | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    24100000 | PA      | $21678774.22   | 0.03%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JCC6<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      600000 | PA      | $579078.36     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      210000 | PA      | $223038.35     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      380000 | PA      | $408565.13     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                    | CUSIP: 8804618A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4615000 | PA      | $4593553.63    | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                             | ANGLETON ISD                                             | CUSIP: 034825V22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $941847.40     | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                                       | CUSIP: 92743FCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $271812.45     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD #                                    | CUSIP: 005518XR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5480000 | PA      | $5399466.47    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                                    | CUSIP: 289443JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $538207.60     | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF M                                    | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     3650000 | PA      | $3653750.01    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                     | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    12650000 | PA      | $8553130.52    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                           | CUSIP: 68608JSP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1199928.84    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                                     | CUSIP: 181503HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1088610.60    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                                     | CUSIP: 16557HDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2148544.23    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM AL SPL CAR                                    | CUSIP: 090929GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2195466.00    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR                                       | CUSIP: 047870EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15280000 | PA      | $15909856.88   | 0.02%             | 2026-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Zeeland Public Schools                                                           | ZEELAND PUB SCHS                                         | CUSIP: 989258QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1789394.53    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No 100-C Bremerton                                 | BREMERTON SD# 100-C                                      | CUSIP: 498044HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3167200.80    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                         | CUSIP: 2322655K0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $988571.00     | 0.00%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16595000 | PA      | $15747611.17   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                                    | CUSIP: 235641BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063660.80    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621967W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $550620.50     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1963424.60    | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMMN-232                                     | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12025000 | PA      | $12060916.27   | 0.02%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PKA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2387613.69    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                      | CUSIP: 705227JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1051617.40    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10250000 | PA      | $10489143.78   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17625000 | PA      | $17907486.45   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7205000 | PA      | $7816161.24    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                                     | CUSIP: 387812DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1174100.69    | 0.00%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                            | CUSIP: 613035U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $497406.70     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2024-ML23 AUS                                      | CUSIP: 3137HDJL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    11861678 | PA      | $11886226.04   | 0.02%             | 2042-04-25      | Variable      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                    | CUSIP: 882555ZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $875095.20     | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1098757.30    | 0.00%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19490000 | PA      | $19836947.34   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3665000 | PA      | $3727674.43    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                     | CUSIP: 71883MMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20065000 | PA      | $20266552.93   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5955000 | PA      | $6177135.20    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UNG5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     4245000 | PA      | $4348347.50    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      185000 | PA      | $187436.54     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                                     | CUSIP: 915260EP4<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2010472.17    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1159980.33    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OK BOARD-C                                       | CUSIP: 91476PTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1017429.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GK9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    16535000 | PA      | $17537809.72   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                              | MONROE CO                                                | CUSIP: 61074PXG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1450794.97    | 0.00%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041806L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       90000 | PA      | $85687.99      | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SQ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      425000 | PA      | $427083.18     | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NF5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1797787.74    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                     | CUSIP: 647370KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1031361.10    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y4F3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      430000 | PA      | $448322.69     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10750000 | PA      | $11133310.60   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-B-UNREF                                      | CUSIP: 392275DK6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2354411.72    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN ASSOC                                    | CUSIP: 45129YY83<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    16725000 | PA      | $17685061.83   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FFN9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1245910.97    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO-BAM-AGM                                    | CUSIP: 59334DNP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5065000 | PA      | $4137125.94    | 0.01%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1211885.40    | 0.00%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 2837342K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      485000 | PA      | $428700.81     | 0.00%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DFA                                            | CUSIP: 86607JAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3438208.29    | 0.00%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS A-A-REF                                     | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     7410000 | PA      | $7749077.90    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030P61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1113944.58    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                    | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     4300000 | PA      | $3853130.24    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL SD-A-REF                                    | CUSIP: 513174B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1679827.20    | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9270000 | PA      | $9824049.36    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                       | CUSIP: 594615BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13405000 | PA      | $13454854.54   | 0.02%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                        | CUSIP: 04780MR27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1121816.70    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                           | CUSIP: 259226DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4367662.00    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1263425.75    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDBL PFC-A                                    | CUSIP: 05217TAR5<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    10500000 | PA      | $10358461.05   | 0.01%             | 2043-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                     | CUSIP: 438687FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4830000 | PA      | $4931418.41    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                     | CUSIP: 645790BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1261290.63    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AQH8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     5305000 | PA      | $5315559.60    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VD68<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1636991.82    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    77142603 | PA      | $76426495.46   | 0.10%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3V6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6119701.80    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $848475.30     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-A                                        | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5135000 | PA      | $5091721.19    | 0.01%             | 2039-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                      | CUSIP: 179390QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1617069.45    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                       | CUSIP: 516706DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      140000 | PA      | $137135.54     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                          | CUSIP: 447025L70<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     3050000 | PA      | $3138636.36    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    12065000 | PA      | $12941752.69   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                                     | CUSIP: 67919PVC4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1759268.97    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                              | CUSIP: 64990AUA1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    15635000 | PA      | $16313066.50   | 0.02%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-A                                         | CUSIP: 20775DQF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     4060000 | PA      | $3103543.17    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY CMNTY SD                                       | CUSIP: 462326LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3840000 | PA      | $3616334.21    | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                     | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      345000 | PA      | $344598.52     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PQY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1659848.40    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR                                    | CUSIP: 663903HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2690970.30    | 0.00%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DIST-A                                     | CUSIP: 682004FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4945000 | PA      | $4978897.48    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DM5<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      340000 | PA      | $363142.10     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                              | CUSIP: 68609UQJ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1098034.30    | 0.00%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                                    | CUSIP: 67766WF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14480000 | PA      | $15229205.34   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1103086.35    | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $992179.00     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                                              | CUSIP: 04780MJ26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2548063.12    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8760000 | PA      | $8557140.30    | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS-REF-REV                                          | CUSIP: 586158SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $3073911.11    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                                       | CUSIP: 196711VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1141351.03    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-A                                        | CUSIP: 190684PS3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $2298113.20    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-PRE                                    | CUSIP: 76912DBX5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     4350000 | PA      | $3955774.29    | 0.01%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      725000 | PA      | $760377.03     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                       | CUSIP: 717893Z38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3860000 | PA      | $4111081.03    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                                    | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $30310800.00   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY HSG CORP                                        | CUSIP: 49131CAC6<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |     6580000 | PA      | $6664247.03    | 0.01%             | 2040-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                  | ROSEMOUNT APPL ISD-A                                     | CUSIP: 777594ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21250000 | PA      | $20799019.75   | 0.03%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224C23<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1392712.25    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                     | CUSIP: 438687FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2930000 | PA      | $2930006.45    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV                                       | CUSIP: 61075TXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $846567.52     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                      | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     3090000 | PA      | $3234291.57    | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GMD2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4206395.20    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1034213.20    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4146314.00    | 0.01%             | 2037-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BYR6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    13475000 | PA      | $13995533.86   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                       | CUSIP: 452252JN0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     6100000 | PA      | $6106973.52    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                    | CUSIP: 196711SL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1005778.31    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                          | CADDO MILLS ISD                                          | CUSIP: 127253VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1114770.30    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                          | CUSIP: 744396JE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      325000 | PA      | $330780.39     | 0.00%             | 2043-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                                      | CUSIP: 700387DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1257574.50    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5850000 | PA      | $5889148.20    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                                     | CUSIP: 494656Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2152215.00    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X3X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10833063.00   | 0.01%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DQ82<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      180000 | PA      | $187490.12     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kingsport TN                                                             | KINGSPORT                                                | CUSIP: 496443ZF2<br>LEI: 549300CNSHTU7LSLB359 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1167561.25    | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C                                            | CUSIP: 452227UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11365000 | PA      | $11638545.32   | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                    | CUSIP: 65000B5J3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1569983.26    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WF60<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |      775000 | PA      | $816320.52     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $858093.52     | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS-A                                      | CUSIP: 170016ZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1086929.06    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                     | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      305000 | PA      | $309554.69     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                       | CUSIP: 49952MEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4290000 | PA      | $4354676.47    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9919683.90    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE UHSD CAB-C                                     | CUSIP: 777849MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2915000 | PA      | $2697698.99    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2845000 | PA      | $2686916.72    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                    | CUSIP: 26111PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2315000 | PA      | $2405937.60    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883WC2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2960000 | PA      | $2850067.97    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      255000 | PA      | $236362.36     | 0.00%             | 2032-06-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLP6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    14120000 | PA      | $14915320.30   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22680000 | PA      | $25248242.38   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2100381.40    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                                    | CUSIP: 700385AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $322282.89     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2X1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     6035000 | PA      | $6298609.40    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                     | CUSIP: 924166JS1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1361871.00    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                                    | CUSIP: 49151F5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8883500.80    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1173070.13    | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y6U6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009625.90    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV-A-REF                                        | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1381777.52    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                     | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2509985.50    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1202969.24    | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV ST HWY IMPT REV-A                                     | CUSIP: 641480ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6490000 | PA      | $6286214.65    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                      | CUSIP: 46613P3H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2435329.73    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                     | CUSIP: 961008RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6110000 | PA      | $4931403.00    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20500000 | PA      | $21075002.45   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                        | CUSIP: 044293AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2482667.92    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                                       | CUSIP: 513174L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10534758.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    60667412 | PA      | $64318686.26   | 0.08%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7750000 | PA      | $8163347.80    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                    | CUSIP: 735389N46<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    10280000 | PA      | $9762208.74    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                     | CUSIP: 645790QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1293476.28    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                         | EP CIMARRON VENTAN                                       | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5575000 | PA      | $5340785.33    | 0.01%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE-B-REF-REV                                      | CUSIP: 592030S43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3123928.80    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 1998205K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2265660.23    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B-2                                    | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13300000 | PA      | $13387362.38   | 0.02%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DV94<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1613201.40    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1341762.84    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F2                                    | CUSIP: 072024A69<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     3060000 | PA      | $3271458.85    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RW7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      750000 | PA      | $743567.40     | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      500000 | PA      | $515059.05     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO-REV                                      | CUSIP: 43232RAQ3<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |     6145000 | PA      | $4985546.04    | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                               | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10120724.00   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                              | JARRELL ISD                                              | CUSIP: 471146WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1428438.99    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035U22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    24145000 | PA      | $24577782.22   | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      940000 | PA      | $983245.64     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                    | CUSIP: 939783WP7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |      755000 | PA      | $709426.54     | 0.00%             | 2028-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS SD-A                                            | CUSIP: 1995073V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5110000 | PA      | $5185376.08    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MD TRANSPRTN-A-REF                                       | CUSIP: 574300PR4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3231910.50    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    11165000 | PA      | $10455811.48   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON ISD-BLDG                                       | CUSIP: 0418262U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1578913.60    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                                        | CUSIP: 164555EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7475000 | PA      | $8213716.13    | 0.01%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XMB5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1959979.73    | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Havasu City AZ Wastewater System Revenue                            | LAKE HAVASU-REF                                          | CUSIP: 50989RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $422119.99     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF IL REV                                           | CUSIP: 9143536A0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     3905000 | PA      | $3183179.88    | 0.00%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bermudian Springs School District                                                | BERMUDIAN SPRINGS PA                                     | CUSIP: 085223JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1955000 | PA      | $2013988.22    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     7175000 | PA      | $7091366.77    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                                          | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2087529.60    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Area Technical College/WI                                                | MADISON TECH CLG-REF                                     | CUSIP: 55844PTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5530000 | PA      | $5618087.37    | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3120000 | PA      | $3317956.82    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                                          | CUSIP: 138735YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2623465.25    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5515000 | PA      | $5727275.66    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113DF1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1411258.35    | 0.00%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    19120000 | PA      | $18903009.03   | 0.02%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    37685000 | PA      | $38212480.71   | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      370000 | PA      | $372780.99     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                       | CUSIP: 598801KC1<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1092602.94    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867YD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7005000 | PA      | $7440847.60    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-C                                            | CUSIP: 79625GKW2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1853148.50    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                            | CUSIP: 180848SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12056923.20   | 0.02%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577ND5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     7440000 | PA      | $6395018.52    | 0.01%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FD1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2212532.74    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                     | CUSIP: 61204KKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2055267.36    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10350000 | PA      | $10567964.79   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                                      | CUSIP: 915130CC0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    18875000 | PA      | $21242655.46   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH                                         | CUSIP: 550802JJ2<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |      675000 | PA      | $691287.14     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                          | CUSIP: 4952243N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2102001.34    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                       | CUSIP: 768505AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1501938.98    | 0.00%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                       | CUSIP: 34281PUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $957771.30     | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                        | CUSIP: 167723GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1051154.07    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $6490058.00    | 0.01%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN AUTH-1-A                                         | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17170000 | PA      | $16167256.55   | 0.02%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                    | CUSIP: 72177MUB1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     1985000 | PA      | $1687551.92    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      210000 | PA      | $221526.38     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      265000 | PA      | $243646.86     | 0.00%             | 2033-06-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                                     | CUSIP: 16557HDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1389984.03    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO SALES TAX-REF                                    | CUSIP: 213248BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3253920.71    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                              | JARRELL TX ISD                                           | CUSIP: 471146UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1470055.71    | 0.00%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2003335.80    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CO-VAR-REF-REMK                                     | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1232375.13    | 0.00%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH MINES BRD-A                                       | CUSIP: 19658QHZ3<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2348520.08    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                           | CUSIP: 349515N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1068857.42    | 0.00%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                       | CUSIP: 647370GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1013185.34    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                        | CUSIP: 735352QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2115000 | PA      | $2161220.15    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                     | CUSIP: 45528U6U0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040530.20    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                    | CUSIP: 67884XBN6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1814022.36    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE PUB SCHS-REF                                     | CUSIP: 735779MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2130000 | PA      | $2162111.88    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      240000 | PA      | $261921.36     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                     | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3058686.90    | 0.00%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                    | CUSIP: 61204KNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1795740.80    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                       | CUSIP: 24916PLU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2241621.40    | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CU47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2517545.03    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK -CTFS OBLIG                                      | CUSIP: 549188XH8<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1418750.81    | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CN                                    | CUSIP: 186103JA6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     3340000 | PA      | $3341296.25    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                       | CUSIP: 491211BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3070000 | PA      | $3239903.01    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                      | CUSIP: 79165TKE0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     3100000 | PA      | $2735634.06    | 0.00%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1623622.05    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603ZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2088357.24    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                    | CUSIP: 66285WYY6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1334088.02    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      845000 | PA      | $873768.11     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204FM69<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2054621.77    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23500000 | PA      | $24968221.25   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045TA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2700657.25    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RN51<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     8815000 | PA      | $5758308.84    | 0.01%             | 2042-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AD0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3157544.98    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2168820.94    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HGR EDUCTNL FACS                                      | CUSIP: 34073TJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2045000 | PA      | $2082897.74    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CO SD#4-REF                                      | CUSIP: 467486YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2493221.04    | 0.00%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      330000 | PA      | $331666.04     | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1028758.36    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1409265.58    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CORRECTIONAL-B-REF                                    | CUSIP: 677524CF5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2657413.53    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD                                               | CUSIP: 014393ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3255000 | PA      | $3435092.97    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WF76<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1988427.80    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lubbock TX                                                             | LUBBOCK CO                                               | CUSIP: 549118HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2184987.46    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                                     | CUSIP: 944514SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3390000 | PA      | $3398016.67    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                    | CUSIP: 432308R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1603427.67    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DDQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      485000 | PA      | $485182.55     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DQ90<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      170000 | PA      | $178736.54     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712D4J2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2332648.27    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 452153CE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $1934443.00    | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2635640.25    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RY83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    11400000 | PA      | $12652606.92   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2126488.80    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2420023.11    | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $605104.56     | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY                                        | CUSIP: 575579D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5020000 | PA      | $5128254.79    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE                                                | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $849034.38     | 0.00%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Donna Independent School District/TX                                             | DONNA ISD                                                | CUSIP: 257849TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      760000 | PA      | $825144.92     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2367743.18    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newberry Investing in Children's Education                                       | NEWBERRY INV CHILDREN                                    | CUSIP: 65070RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4001395.60    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                                    | CUSIP: 45204FM85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5405000 | PA      | $5706023.37    | 0.01%             | 2044-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    10830000 | PA      | $9733669.35    | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBX3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    15860000 | PA      | $12299725.00   | 0.02%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1032598.30    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGC6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1050542.60    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN A                                    | CUSIP: 882669DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6050000 | PA      | $6394301.87    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1212747.03    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1055559.40    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -CLASS A                                    | CUSIP: 74447NAC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    23360000 | PA      | $23292991.84   | 0.03%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                       | CUSIP: 19648FSW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      345000 | PA      | $320848.38     | 0.00%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                               | CUSIP: 986082W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071138.10    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGF3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      660000 | PA      | $713448.05     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                     | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     2360000 | PA      | $2228035.64    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                    | CUSIP: 67884XBL0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2010092.66    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDQ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     5040000 | PA      | $5195597.40    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD #                                    | CUSIP: 005518XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3645000 | PA      | $3588803.21    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                     | CUSIP: 60416JBS8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |      570000 | PA      | $598045.71     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                        | CUSIP: 00611PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1152198.30    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                     | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   148770000 | PA      | $156182271.85  | 0.21%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Hospitality Tax Revenue                                    | CHARLESTON -REV                                          | CUSIP: 160362AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $727072.67     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                                | CUSIP: 983069BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1047976.70    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                          | CUSIP: 772249SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1431352.52    | 0.00%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML16 ACA                                      | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    42615409 | PA      | $38472352.09   | 0.05%             | 2035-11-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD                                             | CUSIP: 357866D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1105817.79    | 0.00%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES CORP-A                                       | CUSIP: 5445874N5<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2472645.56    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH                                         | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2885000 | PA      | $2871048.72    | 0.00%             | 2042-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                    | CUSIP: 283822ZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4272746.63    | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK ISD                                          | CUSIP: 363335FF2<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1990000 | PA      | $1709071.30    | 0.00%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     9285000 | PA      | $9357136.09    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                                    | CUSIP: 60534XXA9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3215138.10    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                        | CUSIP: 845267A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2511466.80    | 0.00%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-B-2                                    | CUSIP: 928103AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13540000 | PA      | $13369998.53   | 0.02%             | 2028-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2091938.95    | 0.00%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $261668.28     | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2487330.72    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                                       | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1072349.59    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                       | CUSIP: 768505AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1650393.77    | 0.00%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE SD-REF                                       | CUSIP: 190684PN4<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |     4045000 | PA      | $4058752.60    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST                                    | CUSIP: 786743PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $697576.11     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                      | CUSIP: 606092PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3288649.20    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1134811.78    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                                  | CUSIP: 5772858C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $1639881.78    | 0.00%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $524036.55     | 0.00%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $845249.76     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                     | CUSIP: 61204KKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2036548.00    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BYP0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     8635000 | PA      | $9050114.67    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4600000 | PA      | $4476733.34    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TNPK AUTH                                     | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    10220000 | PA      | $10491343.04   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $2037687.82    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bar Harbor ME                                                            | BAR HARBOR TWN                                           | CUSIP: 066878NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $456909.17     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1286413.63    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2A                                    | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2488287.50    | 0.00%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRR DIST-REF                                    | CUSIP: 452650KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3735000 | PA      | $3761465.84    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS R                                    | CUSIP: 590545D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4054264.40    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GMC4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4225303.20    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230PA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $416586.87     | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                    | CUSIP: 93878LCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $726224.33     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF                                          | CUSIP: 353442D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5955000 | PA      | $6148699.48    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45506D2Y0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      385000 | PA      | $399378.90     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                     | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      290000 | PA      | $292842.81     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1928607.40    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1347216.13    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424TH8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2670532.25    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                    | CUSIP: 279251AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1785243.95    | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                       | CUSIP: 12022MAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $385713.63     | 0.00%             | 2031-07-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4920000 | PA      | $4604266.87    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2589266.91    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 118618AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1915000 | PA      | $1903533.36    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8565000 | PA      | $9259001.39    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5820000 | PA      | $6098828.05    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                   | VA PORT AUTH                                             | CUSIP: 928075KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3650000 | PA      | $3865317.52    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                    | CUSIP: 398258AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1022779.70    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                                  | HARRIS CO MUD #165                                       | CUSIP: 414962P87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3695000 | PA      | $3366490.48    | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ELE4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     3660000 | PA      | $3672397.88    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DR57<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      950000 | PA      | $1020018.42    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                      | CUSIP: 19648FXY5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3569428.20    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH-A                                       | CUSIP: 60635H4Q9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    15855000 | PA      | $15882479.89   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                                     | CUSIP: 574218S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5685000 | PA      | $5833265.37    | 0.01%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10407057.00   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                                   | CUSIP: 482184AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $370046.04     | 0.00%             | 2041-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151FY46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1211515.76    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CQ5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4180235.20    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    10230000 | PA      | $10512692.75   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cotulla Independent School District                                              | COTULLA TX INDEP SCH                                     | CUSIP: 222057HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1077842.40    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                    | CUSIP: 23378RFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1129557.99    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AE8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      920000 | PA      | $964857.18     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP                                        | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3558574.95    | 0.00%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY NJ-240                                      | CUSIP: 73358XJD5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6397910.40    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B3-VAR                                       | CUSIP: 889855YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4190000 | PA      | $3837243.90    | 0.01%             | 2043-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                                    | CUSIP: 723203BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $504848.10     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                        | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     6730000 | PA      | $7038064.40    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                                     | LAKES CENTERRA-#2-B                                      | CUSIP: 51207GBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1485056.13    | 0.00%             | 2044-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                     | CUSIP: 405815LB5<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1482630.00    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF                                               | CUSIP: 052477YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6595000 | PA      | $7036628.24    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                    | CUSIP: 83704HAG2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      435000 | PA      | $445219.19     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corp                                                  | PR FIN UNREF-E-AGM                                       | CUSIP: 745291TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1029302.00    | 0.00%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                                                | CUSIP: 645021DA1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1074680.10    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A                                      | CUSIP: 928103AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4605063.50    | 0.01%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                      | CUSIP: 419794E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16565000 | PA      | $16619137.73   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005XJ2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     7415000 | PA      | $7762674.52    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2104106.00    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                                          | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2083713.80    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LN5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2629555.45    | 0.00%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JPZ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     3610000 | PA      | $4002225.06    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CLG-02-SAFETY RE                                    | CUSIP: 492244DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10210000 | PA      | $9697605.02    | 0.01%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204FGP4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      350000 | PA      | $285655.79     | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                    | CUSIP: 353174JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5680000 | PA      | $6311084.35    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                            | CUSIP: 709225KS4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3740000 | PA      | $3989975.99    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                                    | CUSIP: 4424355X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3804076.26    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                         | CUSIP: 2322655G9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3023439.30    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                    | CUSIP: 010056LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      890000 | PA      | $893722.69     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      750000 | PA      | $785664.75     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL-REF-REV                                       | CUSIP: 13937XEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1985000 | PA      | $2076079.14    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $472310.33     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1016333.30    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883MLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4078007.60    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NA3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     5595000 | PA      | $5328293.62    | 0.01%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                                    | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5405000 | PA      | $5852680.48    | 0.01%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                                       | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    23610073 | PA      | $23298210.38   | 0.03%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -REV                                       | CUSIP: 46246JNM3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2991197.10    | 0.00%             | 2043-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $690006.92     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                                    | CUSIP: 882830BP6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     8570000 | PA      | $9183327.48    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                              | CUSIP: 275282PB1<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |     6920000 | PA      | $6610381.21    | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 678519YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1919171.76    | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     5230000 | PA      | $5431235.23    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                     | CUSIP: 684273HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10050000 | PA      | $10705160.51   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-A                                     | CUSIP: 9141194U3<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3244466.82    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                            | DELAWARE CO                                              | CUSIP: 246001A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1949269.89    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                                     | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3435000 | PA      | $3554915.16    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712D4N3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2605000 | PA      | $2554175.93    | 0.00%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | N RIDGEVILLE CITY SD                                     | CUSIP: 661870LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1366143.67    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1454832.75    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-B                                           | CUSIP: 64990GN32<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1570504.00    | 0.00%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CNTY-A-PROM NTS                                     | CUSIP: 236092PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9415000 | PA      | $9807012.36    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64578EJX6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2519781.00    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BB34<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063133.20    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                    | CUSIP: 19645R5X5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2080261.37    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225CX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5586427.76    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4125473.20    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    10340000 | PA      | $5839805.55    | 0.01%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                         | CUSIP: 49120ABH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      240000 | PA      | $237489.82     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                                | CUSIP: 4197223Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1219327.52    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APR7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      450000 | PA      | $462073.50     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                            | CUSIP: 442332EG3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1559195.44    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                                    | CUSIP: 774223AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      965000 | PA      | $967970.17     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-SCH                                       | CUSIP: 649907B92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1181838.20    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davenport Community School District Infrastructure Sales Services & Use Tax      | DAVENPORT CMNTY SD                                       | CUSIP: 23841QBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5045000 | PA      | $4776945.02    | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                    | CUSIP: 079563QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $780541.09     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-REF                                              | CUSIP: 283734B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3480000 | PA      | $3489698.41    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3110000 | PA      | $2978747.74    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1082475.20    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                       | CUSIP: 914378PR9<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     2465000 | PA      | $2454345.78    | 0.00%             | 2031-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $12928245.00   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1894964.22    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1080250.80    | 0.00%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                        | CUSIP: 67756CFQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2008670.43    | 0.00%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Special School District No 15                                          | EL DORADO SD#15-A-REF                                    | CUSIP: 283029PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2394581.67    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                     | CUSIP: 74265LW87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $133538.41     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B                                        | CUSIP: 347658ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066264.10    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN-REF                                            | CUSIP: 645021DR4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     2680000 | PA      | $2934068.29    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                      | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1254700.31    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A                                         | CUSIP: 249174ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6750000 | PA      | $7291264.95    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                     | CUSIP: 186550BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1712493.89    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                      | CUSIP: 517704EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1847026.22    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TMB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4124095.20    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                                      | CUSIP: 451295G60<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3654587.65    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64577BHG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2261762.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    31830000 | PA      | $34706454.82   | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1316478.20    | 0.00%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1128147.20    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT Transportation Sales Tax Revenue                               | UTAH CNTY TRANS-REF                                      | CUSIP: 91739RCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1183325.30    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Heights Independent School District                                        | ALAMO HEIGHTS ISD                                        | CUSIP: 011338VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $817140.07     | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                                           | CUSIP: 495080WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7925000 | PA      | $7767328.16    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2930000 | PA      | $3114383.44    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                     | CUSIP: 60416JBT6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |      420000 | PA      | $445282.57     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113DB0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |      500000 | PA      | $491114.10     | 0.00%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                        | CUSIP: 170016C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2985537.45    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                                              | CUSIP: 041796E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3790000 | PA      | $4083145.51    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                        | CUSIP: 71885DCW0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |      700000 | PA      | $709703.19     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA CLEAN WTR-25B                                         | CUSIP: 575829ML7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |      300000 | PA      | $327471.30     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH C                                    | CUSIP: 38546WCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5060000 | PA      | $5141134.57    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1718523.43    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7B4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2455000 | PA      | $2498639.10    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                             | CUSIP: 602366H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8810000 | PA      | $9290851.56    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                            | CUSIP: 875231LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2341741.90    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                     | SARASOTA CO SCH BRD-A                                    | CUSIP: 80330QDR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2700704.50    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2183052.72    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MMC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      800000 | PA      | $873183.28     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6650147.70    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                    | CUSIP: 485106WJ3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2107334.68    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV BRD RGTS-B                                       | CUSIP: 915130BF4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $14710883.20   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734U74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1584492.00    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2505000 | PA      | $2554240.28    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD                                            | CUSIP: 253363C29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2586957.35    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515R6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3516900.80    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                          | CUSIP: 414005TX6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     4215000 | PA      | $4235243.80    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5777045.45    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD                                              | CUSIP: 366155X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1342781.41    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | WORTHINGTON CITY SD-C                                    | CUSIP: 982038TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $754236.70     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV                                    | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2915000 | PA      | $2947463.19    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                    | CUSIP: 944514ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5081500.50    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10276460.00   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4950000 | PA      | $3352369.68    | 0.00%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                            | CUSIP: 66702RXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $831581.10     | 0.00%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-A                                                  | CUSIP: 882724P35<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1160185.36    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO TX                                              | CUSIP: 088281L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3565000 | PA      | $3562554.41    | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No 152                                      | MOORHEAD AREA ISD#152                                    | CUSIP: 616157TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2990000 | PA      | $2422618.50    | 0.00%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RES BRD-A                                         | CUSIP: 67920QLD8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1020990.60    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP                                    | CUSIP: 353187DU8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1831254.54    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5285000 | PA      | $4282236.78    | 0.01%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14384000 | PA      | $4614633.17    | 0.01%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3103777.80    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-C                                    | CUSIP: 68607VW50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8850000 | PA      | $9136903.73    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-B                                        | CUSIP: 39081JGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1396595.58    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $780231.59     | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-B                                     | CUSIP: 91523NC61<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4798242.72    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EL55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033100.40    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-UNREFUNDED                                     | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     5125000 | PA      | $5265665.36    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gibbon Independent School District No 2365/MN                                    | SIBLEY ETC CO ISD                                        | CUSIP: 374627DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $690681.42     | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                                     | CUSIP: 574218S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2230896.46    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | CINCINNATI-A-REF-IMPT                                    | CUSIP: 172217B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $789219.44     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 04052BMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $806747.97     | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10500000 | PA      | $11185288.80   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY -REV                                              | CUSIP: 050197AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1008000 | PA      | $988348.74     | 0.00%             | 2043-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-3                                      | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2144312.35    | 0.00%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                           | CUSIP: 35880C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4263992.00    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261A2D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    13410000 | PA      | $13711554.69   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12794167.20   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3556719.94    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Independent School District/TX                                         | LANCASTER ISD                                            | CUSIP: 514462P79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $999296.90     | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16000000 | PA      | $16483643.20   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                          | CUSIP: 442403MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10332434.00   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1043881.19    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-B-REF                                    | CUSIP: 167615YE7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1779179.01    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                        | CUSIP: 914729TT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1023287.50    | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON ETC SD-A                                       | CUSIP: 596697QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11690000 | PA      | $11777396.78   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-1                                          | CUSIP: 59447TFV0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002164.10    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R6G6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     7840000 | PA      | $8417064.77    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A                                     | CUSIP: 89602HGU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13577406.70   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                      | CUSIP: 5917456A7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $793767.00     | 0.00%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CNTY-B-REF                                          | CUSIP: 69068WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $12872413.40   | 0.02%             | 2039-09-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7J7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2126966.85    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8925000 | PA      | $8977763.71    | 0.01%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1195836.03    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-C-REF-SUB                                      | CUSIP: 059231E63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1041660.62    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1005126.20    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Andrews Independent School District                                              | ANDREWS ISD                                              | CUSIP: 034501FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1153495.19    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                    | CUSIP: 31200CDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $1881847.27    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS-UNREF                                    | CUSIP: 897825HP3<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |      540000 | PA      | $546867.83     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO -A                                     | CUSIP: 7417015P7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027436.70    | 0.00%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                                    | CUSIP: 92778WPM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2303384.26    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                               | CUSIP: 349426GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11405000 | PA      | $10683673.67   | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                     | CUSIP: 405815LD1<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2301820.41    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                     | CUSIP: 444240SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1401234.79    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF                                         | CUSIP: 373385NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11165000 | PA      | $12317488.14   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-SER J                                          | CUSIP: 68609UHV0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1594664.92    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4800000 | PA      | $4670286.72    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHH8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      700000 | PA      | $744775.01     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD                                              | CUSIP: 269479JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1420874.14    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    11825000 | PA      | $12933534.63   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                           | CUSIP: 928836PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $516261.20     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAW5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |      770000 | PA      | $787687.82     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JCY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     6200000 | PA      | $6758301.32    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                           | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2020414.80    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    12640000 | PA      | $13216098.34   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON ETC SD-A                                       | CUSIP: 596697QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5280000 | PA      | $5328831.55    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DJ1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2965000 | PA      | $2997789.64    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A                                              | CUSIP: 161036VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6435000 | PA      | $6710267.42    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1532601.65    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                      | CUSIP: 59333P5W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4139480.03    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ETQ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |      560000 | PA      | $594142.47     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                    | CUSIP: 67756DB21<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1105000 | PA      | $980930.71     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1324731.00    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REV                                     | CUSIP: 25483VRE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     3985000 | PA      | $4055650.86    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS COPS-REF-IMPT                                      | CUSIP: 005596EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $604811.40     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                               | CUSIP: 812265AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1807403.62    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1535060.31    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON-B                                          | CUSIP: 97689RFA7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    10734000 | PA      | $10905204.08   | 0.01%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-EE1                                     | CUSIP: 64972GSP0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   100610000 | PA      | $104311492.21  | 0.14%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CNTY SCH BRD-COPS                                    | CUSIP: 523494PV8<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3564585.50    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                      | CUSIP: 184150GD6<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |      430000 | PA      | $463118.17     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                          | CUSIP: 414005R26<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1939265.00    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                                      | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    23000000 | PA      | $22827932.40   | 0.03%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | DENVER CITY & CO HSG                                     | CUSIP: 24917QBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3875000 | PA      | $3828103.98    | 0.01%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Alvin TX Water & Sewer System Revenue                                    | ALVIN-REV                                                | CUSIP: 022483QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1295445.13    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3345000 | PA      | $3510062.70    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                          | CUSIP: 364568KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1522159.50    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5060                                                | CUSIP: 3132YATR9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     1923000 | PA      | $1893212.35    | 0.00%             | 2041-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A                                       | CUSIP: 928173CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16132848.00   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT ST-B-REF                                              | CUSIP: 917563RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2085000 | PA      | $1864495.20    | 0.00%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                             | CUSIP: 440365JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $581272.48     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS ST UNIV BLDG-A-REF                                    | CUSIP: 605699RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2005119.52    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS COPS-REF-IMPT                                      | CUSIP: 005596EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      790000 | PA      | $795105.30     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Exeter Township School District                                                  | EXETER TWP SD-PREREFD                                    | CUSIP: 302024TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3090000 | PA      | $3147943.99    | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      820000 | PA      | $835160.98     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                      | CUSIP: 645790SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4790000 | PA      | $5065343.09    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District                      | CLEVELAND HGTS UNIV                                      | CUSIP: 186162HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2325027.90    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                                      | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23390000 | PA      | $25763182.15   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRAN-A-REF                                    | CUSIP: 68607DWZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8922033.60    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CNTY-A                                            | CUSIP: 419722L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012717.30    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                                     | CUSIP: 231266MZ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |    11445000 | PA      | $12980517.28   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                    | CUSIP: 83704HAE7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      320000 | PA      | $330758.34     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      695000 | PA      | $735430.37     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18820000 | PA      | $19358780.84   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4345000 | PA      | $4428947.57    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    18830000 | PA      | $18171921.63   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $467077.91     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                    | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $4987231.70    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-M                                      | CUSIP: 57584Y7J2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    32680000 | PA      | $35450397.98   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7075000 | PA      | $7318721.72    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Maury TN                                                               | MAURY CNTY TN                                            | CUSIP: 577625ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1293372.37    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3170000 | PA      | $3428960.47    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10760000 | PA      | $10076047.06   | 0.01%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 373064X58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2113290.80    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-ETM                                            | CUSIP: 167486R35<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     2445000 | PA      | $2522179.36    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8400000 | PA      | $8720228.16    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                         | CUSIP: 626082HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $509837.65     | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     2045000 | PA      | $2100283.92    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1023645.30    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $390585.23     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                     | CUSIP: 983366DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1074888.36    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                     | CUSIP: 23542JAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5010000 | PA      | $5084000.71    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BK-A                                     | CUSIP: 56045RF46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2049966.24    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589SX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4545000 | PA      | $5115782.46    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                                | CUSIP: 4197223V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      790000 | PA      | $853989.37     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1071691.46    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | SOUTH BROWARD HOSP DT                                    | CUSIP: 836753LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11090000 | PA      | $11106189.18   | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1028163.33    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ABV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $831014.80     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D                                          | CUSIP: 93974EX84<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    13110000 | PA      | $13871055.17   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    11305000 | PA      | $11565776.96   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                     | CUSIP: 01757LFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6110000 | PA      | $6380412.71    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                           | CUSIP: 349515V86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19450000 | PA      | $18306118.27   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712DV45<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1035466.05    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4G0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5107685.50    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                      | CUSIP: 762244HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5014311.00    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD#1J                                       | CUSIP: 625517PD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6820000 | PA      | $7300834.55    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF                                        | CUSIP: 521841C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5740000 | PA      | $5316365.61    | 0.01%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KAY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      750000 | PA      | $784770.75     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-B                                      | CUSIP: 235241SR8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2390713.50    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FT WORTH-A-REF                                    | CUSIP: 2350367T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4003845.00    | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YQG7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1195987.32    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4269908.40    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                    | CUSIP: 645790PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2820000 | PA      | $2817469.05    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9550000 | PA      | $9425850.00    | 0.01%             | 2034-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UK8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      250000 | PA      | $276306.73     | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PKWY MUNI MGMT DT#1                                    | CUSIP: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      243000 | PA      | $223481.39     | 0.00%             | 2031-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5265460.00    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City Redevelopment Agency                                                  | OGDEN REDEV AGY                                          | CUSIP: 67629TAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4310584.74    | 0.01%             | 2048-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN                                                             | KNOXVILLE                                                | CUSIP: 499731J99<br>LEI: 5493002KM0TCCHHCDT47 | Long             | DBT              | MUN               | US        |     3175000 | PA      | $2771131.43    | 0.00%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     5030000 | PA      | $5332311.55    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2340337.99    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2102652.08    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CLG-C-CA                                    | CUSIP: 802385JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7295000 | PA      | $6577329.57    | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      845000 | PA      | $874705.55     | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     6985000 | PA      | $7289235.87    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-A                                           | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10725000 | PA      | $10785992.00   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-B-REF                                            | CUSIP: 5861456Q2<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     6600000 | PA      | $6860930.34    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                       | CUSIP: 269696SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2116764.40    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H6X7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1142711.42    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X81<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1384267.78    | 0.00%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                                      | CUSIP: 187145UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1069267.80    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AK28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1422983.33    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV-C                                             | CUSIP: 60637BY79<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     3365000 | PA      | $3459025.17    | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                       | CUSIP: 613520MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $789832.61     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                     | CUSIP: 090888GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $394818.00     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                    | CUSIP: 79642B3Z4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6614534.55    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No 100-C Bremerton                                 | BREMERTON SD# 100-C                                      | CUSIP: 498044HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $994669.52     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE EXCISE TAX-A                                    | CUSIP: 378307AP7<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |     6415000 | PA      | $6428882.70    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3110000 | PA      | $3195978.44    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                       | CUSIP: 096391AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2467265.46    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDR3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    15655000 | PA      | $16114352.14   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                             | CUSIP: 386226D43<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1143974.51    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LY0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     2965000 | PA      | $3157139.71    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    34285000 | PA      | $32539410.08   | 0.04%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4130000 | PA      | $4287894.86    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL                                     | CUSIP: 246579LK0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     6100000 | PA      | $5451170.45    | 0.01%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                    | CUSIP: 59333PT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6795000 | PA      | $6882847.80    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                      | CUSIP: 011432AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4140000 | PA      | $4143894.91    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X32<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1074152.42    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15548070.00   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA WTR RESOURCE                                    | CUSIP: 67920QV88<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     3740000 | PA      | $3943950.05    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5650000 | PA      | $5917595.30    | 0.01%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TL35<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4215000 | PA      | $4024492.96    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1473996.52    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $957410.90     | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3019902.00    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                                    | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    24685000 | PA      | $23300751.60   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JMZ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     1975000 | PA      | $2211951.61    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $815600.15     | 0.00%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-A                                     | CUSIP: 341507R94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25950000 | PA      | $26570602.04   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                      | CUSIP: 709225BX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2552419.58    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-UNREFD                                    | CUSIP: 594615JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24205000 | PA      | $24316776.27   | 0.03%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                                   | CUSIP: 235219VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6465000 | PA      | $6701010.00    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479GF8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1045000 | PA      | $975512.31     | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                     | CUSIP: 7178238C5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2539965.68    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTR-DBE8125                                    | CUSIP: 25156SCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30545000 | PA      | $30545000.00   | 0.04%             | 2026-07-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-D                                     | CUSIP: 9141196K3<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |      560000 | PA      | $619032.12     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2418278.80    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | TUSCALOOSA BOE-WTS                                       | CUSIP: 90059RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1535785.50    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2230000 | PA      | $2370543.07    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH -A                                      | CUSIP: 647201WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1830000 | PA      | $1939884.18    | 0.00%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                     | CUSIP: 95639PBX0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6918996.00    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                            | CUSIP: 414005Y77<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1227531.37    | 0.00%             | 2043-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                                     | CUSIP: 57586VBE2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     5770000 | PA      | $5756064.87    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4632201.00    | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584XL82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1289994.89    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2164796.40    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                                     | CUSIP: 514328HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $403239.52     | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224N54<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3472581.13    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14520000 | PA      | $13413156.37   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5398886.00    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                       | CUSIP: 491211BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3395000 | PA      | $3559126.52    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                      | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    43424983 | PA      | $41296711.33   | 0.05%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                                     | CUSIP: 363335DY3<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1906328.21    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5885000 | PA      | $5965140.16    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                                      | BUFFALO & FORT ERIE N                                    | CUSIP: 119427BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1049822.65    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD CAB-B                                       | CUSIP: 016059DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2317275.00    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                         | CHARLOTTE-REF                                            | CUSIP: 16104PHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1271122.30    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                        | CUSIP: 677581GW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    23250000 | PA      | $23632634.55   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU                                            | CUSIP: 64461XFT7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    20680000 | PA      | $19508229.84   | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637ALW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2615000 | PA      | $2636468.63    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                         | CUSIP: 033162LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2774737.20    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     6080000 | PA      | $5998426.46    | 0.01%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     4960000 | PA      | $5371891.79    | 0.01%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE RIVER MANASOTA                                     | CUSIP: 704612ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1798863.40    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                     | CUSIP: 870000MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2548086.94    | 0.00%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-A                                      | CUSIP: 574204S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17260000 | PA      | $15606336.66   | 0.02%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1133821.49    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KG8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      490000 | PA      | $516259.30     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                        | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4677080.00    | 0.01%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4746763.80    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                                     | CUSIP: 944514ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10165000 | PA      | $10189519.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $967623.99     | 0.00%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20410746.00   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                                      | BUFFALO & FORT ERIE N                                    | CUSIP: 119427BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1025696.71    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637ALL4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1073501.43    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-REF                                                 | CUSIP: 929831ZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1835868.04    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                     | CUSIP: 444240SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1026130.10    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                        | CUSIP: 67756CFV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $948095.30     | 0.00%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $523864.40     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                     | CUSIP: 155498NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3605000 | PA      | $3449618.01    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO-CTFS OBLIG                                     | CUSIP: 89453P8T9<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1808105.20    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-D-REF                                       | CUSIP: 60412AS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19210000 | PA      | $20437263.51   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                                    | CUSIP: 380037GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4365000 | PA      | $4370858.27    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REV-RE                                    | CUSIP: 220245X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1999759.67    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $1985560.08    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY TX                                           | CUSIP: 194740NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2117566.60    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                                      | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      750000 | PA      | $724341.98     | 0.00%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      495000 | PA      | $517711.00     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                     | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $502924.80     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      645000 | PA      | $661322.18     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $529037.30     | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                       | CUSIP: 682832LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1131838.68    | 0.00%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2444663.50    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OKLAHOMA CITY WTR                                        | CUSIP: 678657MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3678218.28    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler AZ                                                              | CHANDLER AZ                                              | CUSIP: 158843YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15625000 | PA      | $15664351.56   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                                         | V-DANA CDD                                               | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $876255.21     | 0.00%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     3195000 | PA      | $3029914.67    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District No 58 Downers Grove                                | DUPAGE CO SD#58                                          | CUSIP: 263165JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10804633.00   | 0.01%             | 2044-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535W8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    32480000 | PA      | $31319908.59   | 0.04%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1915000 | PA      | $1997999.55    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                       | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      750000 | PA      | $661635.98     | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 594479EC7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1632769.21    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       70000 | PA      | $72736.66      | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036DC7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     6200000 | PA      | $6020282.46    | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | JEFFERSON PCR-GAS-A                                      | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3560000 | PA      | $3401644.08    | 0.00%             | 2026-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CDA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     8080000 | PA      | $7564154.22    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2096134.20    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                                    | CUSIP: 45204FPX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5255757.50    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CJG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2156622.76    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                     | CUSIP: 513174P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2244166.89    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                     | CUSIP: 91802RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17345000 | PA      | $17659705.95   | 0.02%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH-A                                       | CUSIP: 60635H4M8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     3560000 | PA      | $3724615.82    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSF1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1136432.39    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12390000 | PA      | $11729694.77   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FAC                                     | CUSIP: 60637AMD1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1766715.84    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Independent School District                                         | JOHNSON ISD                                              | CUSIP: 478340HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2361239.10    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS PUB SCHS                                    | CUSIP: 386280SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1290633.17    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                    | CUSIP: 29270C2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21295000 | PA      | $21806746.53   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A                                        | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1087284.90    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                             | DAUPHIN CO-B-REF-NTS                                     | CUSIP: 238253Q27<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2073995.00    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR-A                                      | CUSIP: 958697KG8<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1062723.48    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC                                                  | MCALLISTER ACADEMIC V                                    | CUSIP: 579173CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3110000 | PA      | $3148909.52    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                    | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    18500000 | PA      | $18502917.45   | 0.02%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FK8<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1349730.10    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2167720.60    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7697654.25    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR                                      | CUSIP: 052476U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5615000 | PA      | $5694326.47    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1783586.46    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL R                                    | CUSIP: 41423PBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11235000 | PA      | $9323186.11    | 0.01%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      370000 | PA      | $405722.65     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1299993.29    | 0.00%             | 2037-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-B                                     | CUSIP: 179162LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2099222.00    | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1802181.15    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FNL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1729122.00    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972ETR0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    33000000 | PA      | $24098629.50   | 0.03%             | 2040-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31790000 | PA      | $33747586.87   | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | MULTNOMAH SD #10JT-B                                     | CUSIP: 625482HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5057923.00    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $705346.35     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                        | CUSIP: 79625GKL6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7870820.25    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK CONSOL IS                                    | CUSIP: 3826043J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1639584.15    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                                    | CUSIP: 387883A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $793538.63     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                       | CUSIP: 56042SED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2391733.35    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                                    | CUSIP: 681713BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $958705.47     | 0.00%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                                    | CUSIP: 40065FEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1380371.89    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MD TRANSPRTN-A-REF                                       | CUSIP: 574300PS2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5347113.50    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2529610.00    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A2A                                    | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $943984.20     | 0.00%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Elkhorn School District                                                          | DOUGLAS CO SD #0010                                      | CUSIP: 259309M82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $350932.16     | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MS0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1790600.96    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE LIGHT & PWR-A                                    | CUSIP: 812643UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1291880.83    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                                     | CUSIP: 19648A6B6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5145000 | PA      | $5187497.70    | 0.01%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y4G9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1154768.51    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | CO REGL TRANS DT-COPS                                    | CUSIP: 75913TKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1532033.10    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QBA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5136168.50    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C                                        | CUSIP: 39081HFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1080385.26    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                                          | CUSIP: 59333N5B5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     8035000 | PA      | $8461244.70    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE HSG CORP-A                                      | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2947383.00    | 0.00%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10060000 | PA      | $10469804.16   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE-A-REF                                           | CUSIP: 246381KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2026388.00    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-A-REF                                    | CUSIP: 64987JY96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    40820000 | PA      | $40240592.76   | 0.05%             | 2050-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    19050000 | PA      | $19565651.12   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                    | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      465000 | PA      | $382465.71     | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2244021.20    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1118                                       | CUSIP: 88035FS84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2000000.00    | 0.00%             | 2031-05-01      | Variable      | 2.77%                 | Yes           |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                      | CUSIP: 928836MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1555495.80    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2380000 | PA      | $2621394.83    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3385000 | PA      | $3267868.17    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $447527.45     | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1999572.30    | 0.00%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                     | CUSIP: 56681NFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5575000 | PA      | $5053617.08    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2024B                                    | CUSIP: 93974ER24<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5120000 | PA      | $5500246.02    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7220000 | PA      | $8008806.66    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6Q2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    26830000 | PA      | $28066530.31   | 0.04%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                    | CUSIP: 64972GPS7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    13360000 | PA      | $13321584.66   | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $333114.58     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HUY0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     2655000 | PA      | $2703085.77    | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHF2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     2505000 | PA      | $2587252.18    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO                                                  | CUSIP: 5094265S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      645000 | PA      | $674686.51     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                    | CUSIP: 187145ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $12974596.60   | 0.02%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Municipal Drainage Utility System Revenue                     | EL PASO TX MUNI DRAIN                                    | CUSIP: 283791DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2169799.35    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                | PALO ALTO SD-CABS                                        | CUSIP: 697379TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19530000 | PA      | $17046403.10   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                       | CUSIP: 514383XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $272797.90     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5855000 | PA      | $6517629.67    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3355000 | PA      | $3375965.40    | 0.00%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                      | CUSIP: 939783Q25<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1342536.83    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5075000 | PA      | $5197132.41    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                                    | CUSIP: 45875CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      760000 | PA      | $801637.28     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A-REF                                         | CUSIP: 208418V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2445179.40    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                        | CUSIP: 34061UFS2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      820000 | PA      | $839052.62     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-REF                                     | CUSIP: 65820YLS3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     4650000 | PA      | $4711878.02    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-REM                                    | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3855000 | PA      | $3863981.76    | 0.01%             | 2032-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                        | CUSIP: 60416S7D6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     3230000 | PA      | $3268704.77    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                                    | CUSIP: 89657PPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $757462.65     | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2185615.60    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-145A                                      | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    10060000 | PA      | $10816760.48   | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND -A                                             | CUSIP: 186343Z44<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2315459.96    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 65000BQY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1397857.29    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867XX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3700000 | PA      | $3930212.15    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                      | CUSIP: 517845AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4198420.54    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6620000 | PA      | $7219092.79    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                            | CUSIP: 667826FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1832504.22    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DROM-A-UNREFUNDED                                     | CUSIP: 64990KFK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1245473.81    | 0.00%             | 2040-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA ETC SD CAB-B                                     | CUSIP: 503678PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1392179.40    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                                     | CUSIP: 474502ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7665000 | PA      | $7527944.43    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                     | CUSIP: 70917SMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1331477.50    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CHZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2238783.23    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                                | CUSIP: 014464ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2101674.20    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH -POLL CTRL                                       | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12535000 | PA      | $12613924.12   | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                                   | CUSIP: 667826EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4800000 | PA      | $5067286.08    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2330000 | PA      | $2452509.77    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3415000 | PA      | $3634502.20    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1438647.64    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                    | CUSIP: 61204KMW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3558315.81    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                    | CUSIP: 68608JSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1426409.17    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of The Colony TX                                                            | COLONY-CTFS OBLIG                                        | CUSIP: 19624KXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $925270.10     | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                                    | CUSIP: 625693HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $582480.60     | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1699604.23    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    37670000 | PA      | $38969886.22   | 0.05%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2585000 | PA      | $2698282.97    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10687901.00   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3130000 | PA      | $3339706.56    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $2085576.11    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6485000 | PA      | $7090755.42    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1453795.97    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5980000 | PA      | $5456885.15    | 0.01%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                                            | CUSIP: 48507TLP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $541275.20     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                                       | CUSIP: 9143016D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4340000 | PA      | $4340175.34    | 0.01%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Taylor TX                                                                | TAYLOR-CTFS OBLIG-A                                      | CUSIP: 877294XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1639931.20    | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                                      | VA PUB SCHS ISD 706                                      | CUSIP: 927889FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7345000 | PA      | $6854941.60    | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                    | CUSIP: 914437TY4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035685.70    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                        | CUSIP: 305879HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $588736.79     | 0.00%             | 2034-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                   | CUSIP: 677522S62<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    10505000 | PA      | $10687190.32   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $752341.52     | 0.00%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-C                                            | CUSIP: 79625GKX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3161897.40    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2503497.83    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                    | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3490000 | PA      | $2506352.23    | 0.00%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066120.70    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1717963.84    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                    | CUSIP: 56678PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2503739.52    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-II                                       | CUSIP: 678467PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $624633.96     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                     | CUSIP: 179162LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $372301.95     | 0.00%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                     | CUSIP: 517845GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19610000 | PA      | $20458159.95   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pender NC                                                              | PENDER CO                                                | CUSIP: 706711KE7<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |     4200000 | PA      | $3578659.14    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8760000 | PA      | $9000587.27    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCZ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     6125000 | PA      | $5804140.65    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HSG EDU FACS-REF                                      | CUSIP: 939781Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4370000 | PA      | $4340403.74    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                    | CUSIP: 113073AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1734608.04    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1224390.48    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444455T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4457222.40    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | MARICOPA SD #210                                         | CUSIP: 567505PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2556900.25    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 373064X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6110000 | PA      | $6412673.51    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                                      | CUSIP: 240523ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1142351.08    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5350000 | PA      | $5690072.75    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10825000 | PA      | $4683558.57    | 0.01%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153FT1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5242735.00    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5660000 | PA      | $6154032.53    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF                                    | CUSIP: 914302EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6014485.20    | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                    | CUSIP: 74442PEM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     4695000 | PA      | $4869719.73    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                    | CUSIP: 914437TU2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1618585.12    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Marana AZ Pledged Excise Revenue                                         | MARANA TWN-REV                                           | CUSIP: 56574CBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $262134.33     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1890000 | PA      | $2043163.14    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479GH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1017080.40    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LV6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2078427.46    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13190000 | PA      | $13916910.13   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1043903.58    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957E8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1171036.06    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                    | CUSIP: 605360TX4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1023259.90    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-A                                       | CUSIP: 594712ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18180000 | PA      | $19335106.30   | 0.03%             | 2046-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TK9<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1047988.70    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2126306.20    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                             | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2005250.40    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                       | CUSIP: 598801KE7<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1230749.29    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FJ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      400000 | PA      | $360679.08     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBN SAN                                      | CUSIP: 940157Q37<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    14265000 | PA      | $14375605.10   | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04109FCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1238995.20    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                | CUSIP: 51946PBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      537000 | PA      | $499418.81     | 0.00%             | 2032-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                    | CUSIP: 97712DVX1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     6845000 | PA      | $6985744.15    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                                     | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     7390000 | PA      | $7791182.41    | 0.01%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO ST HSG DEV COMM-A                                     | CUSIP: 60637BR77<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     9525000 | PA      | $9399907.22    | 0.01%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                    | CUSIP: 83704HAJ6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |      430000 | PA      | $436465.22     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Independent School District                                             | BEAUMONT TX INDEP SCH                                    | CUSIP: 074527SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1820359.80    | 0.00%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ISD-PRE                                    | CUSIP: 705227GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $772736.42     | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4050000 | PA      | $4459040.28    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13032UG51<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5531169.00    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL R                                    | CUSIP: 41423PAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3052766.16    | 0.00%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                    | CUSIP: 283734F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4570000 | PA      | $4634399.07    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH                                    | CUSIP: 902562CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $635054.76     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                          | CUSIP: 74439YES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1025566.30    | 0.00%             | 2043-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN CO-REV-REF                                    | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1307140.98    | 0.00%             | 2038-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                      | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |     3840000 | PA      | $3991080.96    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                    | CUSIP: 510336TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $414132.76     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRH9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      700000 | PA      | $739235.42     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                                    | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1289912.21    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                                    | CUSIP: 606092JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3504393.20    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                                    | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6465000 | PA      | $6640512.47    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JD4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     5380000 | PA      | $5511869.18    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7361869.90    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE TX ISD-A                                          | CUSIP: 445047JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2990000 | PA      | $2437028.80    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                                    | CUSIP: 67766WF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8360000 | PA      | $8928376.34    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                       | CUSIP: 592481JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1455478.99    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                       | CUSIP: 432580AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1164432.05    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                            | CUSIP: 901766PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $989017.00     | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252QA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    27700000 | PA      | $29030876.97   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3L8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     8605000 | PA      | $8724487.31    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JA0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     5425000 | PA      | $5578919.73    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1056020.20    | 0.00%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OK DEV FIN AUTH-A                                        | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3069382.80    | 0.00%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                     | CUSIP: 9397815E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1532263.89    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                                     | CUSIP: 745392JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3305000 | PA      | $3342008.73    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS CNTY IDA-A                                      | CUSIP: 79152UAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1488112.35    | 0.00%             | 2042-01-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                    | CUSIP: 45470YDR9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     5850000 | PA      | $6001844.94    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                                            | CUSIP: 57584XAD3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      800000 | PA      | $800940.16     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1844556.88    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                                    | CUSIP: 606092MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2995000 | PA      | $3114557.70    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 8828546C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2480000 | PA      | $2063249.14    | 0.00%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                     | CUSIP: 875301GE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      605000 | PA      | $613959.51     | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                    | CUSIP: 19648FCY8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1061957.71    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 678519Y45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5451984.92    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                           | CUSIP: 115012AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11400000 | PA      | $11921392.68   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                          | CUSIP: 958638XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $211936.70     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $222464.07     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                    | CUSIP: 283734F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5035000 | PA      | $5090404.13    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRAN-A-REF                                    | CUSIP: 68607DXA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22454310.00   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RBW8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     3925000 | PA      | $4075799.68    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                    | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    28000000 | PA      | $25720721.60   | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CO                                               | CUSIP: 517132DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2740000 | PA      | $2761707.92    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                                    | CUSIP: 928105BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25520000 | PA      | $20648173.30   | 0.03%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                        | CUSIP: 400424MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      685000 | PA      | $745902.94     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      730000 | PA      | $765248.93     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY R                                    | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1464493.23    | 0.00%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1605000 | PA      | $1688744.73    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1053749.90    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR -A                                     | CUSIP: 02765USU9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1045852.30    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                      | CUSIP: 033285UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2095000 | PA      | $2153033.60    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                         | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4598022.50    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2119307.00    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     8935000 | PA      | $9903806.86    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y4D8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      195000 | PA      | $202807.61     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4844881.80    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                    | CUSIP: 79560QCV8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1122298.68    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                       | CUSIP: 70879QNJ8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1868614.13    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                         | CUSIP: 78916VEM8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2102313.80    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204EZR2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2343699.68    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4459312.35    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                       | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     3420000 | PA      | $3424583.83    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C-REV                                    | CUSIP: 45203MGV7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    14840000 | PA      | $15065378.05   | 0.02%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                               | CUSIP: 8254346L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1284070.88    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    11970000 | PA      | $12692786.90   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332EB4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10462607.00   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5325000 | PA      | $5920133.18    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60635HZ28<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1157746.17    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-R                                     | CUSIP: 68608ENL2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     4720000 | PA      | $4723283.70    | 0.01%             | 2048-01-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H7C2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1446800.47    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                                    | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1632027.78    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                      | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2191031.86    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526Y2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     8745000 | PA      | $8491565.53    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                      | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $362134.09     | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      540000 | PA      | $596941.65     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                             | CUSIP: 602366W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1767088.34    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                    | CUSIP: 246154DQ8<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |      310000 | PA      | $313305.10     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH MINES BRD-A                                       | CUSIP: 19658QHY6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |     4450000 | PA      | $4657499.94    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $2010749.84    | 0.00%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    11380000 | PA      | $11894620.67   | 0.02%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GME0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3143299.20    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5440000 | PA      | $5628285.47    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1454870.48    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DC5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      320000 | PA      | $332469.57     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                     | CUSIP: 517845GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3550000 | PA      | $3692097.98    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH                                     | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4002072.40    | 0.01%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN BRUNSWICK MEM                                      | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $681234.53     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                          | CUSIP: 213248ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2000814.27    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                     | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $784065.45     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2093371.00    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    43517974 | PA      | $40503575.33   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1050794.10    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                      | CUSIP: 960667AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $801376.82     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR -A                                         | CUSIP: 875124HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2643857.50    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLF8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4185000 | PA      | $4617906.86    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                    | CUSIP: 794458GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      345000 | PA      | $333588.19     | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CO-A                                          | CUSIP: 613580FS3<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |     6165000 | PA      | $6525099.50    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1225409.53    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $754851.65     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                          | CUSIP: 40065HDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $759581.33     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1307475.49    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $961708.85     | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      210000 | PA      | $220635.56     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528UT35<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4972822.00    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                                             | CUSIP: 416464AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3868130.00    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL-B                                    | CUSIP: 678514DB3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     3085000 | PA      | $3048707.44    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL INDEP SD                                    | CUSIP: 513174WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2050576.54    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                     | CUSIP: 44816RAQ5<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |      650000 | PA      | $623397.06     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3067207.52    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A                                      | CUSIP: 721799J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1261784.64    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Marblehead MA                                                            | MARBLEHEAD TWN                                           | CUSIP: 566081B87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $853140.72     | 0.00%             | 2041-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                                     | CUSIP: 01170RMM1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     4015000 | PA      | $4214491.70    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nueces TX                                                              | NUECES CO-CFTS OBLIG                                     | CUSIP: 670386SK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $632866.82     | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202452F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1067318.50    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2605000 | PA      | $2796419.57    | 0.00%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1771374.68    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                            | PITTSBURGH                                               | CUSIP: 725209SM3<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |      375000 | PA      | $396043.65     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2503562.15    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    14750000 | PA      | $15918523.03   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5010000 | PA      | $5196198.15    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |     5920000 | PA      | $6075313.57    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                    | CUSIP: 009730NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1019142.70    | 0.00%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    12375000 | PA      | $11315749.50   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                                         | CUSIP: 949232EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1907263.32    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $336804.07     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                      | CUSIP: 576553CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $774521.85     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JR6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     4945000 | PA      | $4998476.71    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2970000 | PA      | $3220894.31    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                      | CUSIP: 506498YX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $976364.31     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -E                                    | CUSIP: 438687TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4990000 | PA      | $5067828.53    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                        | CUSIP: 19648FZE7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1080345.70    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVZ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    10200000 | PA      | $10338239.58   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     8545000 | PA      | $9331535.63    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 95234ABE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1102604.30    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO TX -REV                                           | CUSIP: 517039C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $622541.88     | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1582330.32    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                       | CUSIP: 46613SRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4469617.80    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3760101.45    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B-2                                       | CUSIP: 59259N4J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10900000 | PA      | $11082537.94   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                          | CUSIP: 958638XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      220000 | PA      | $237376.85     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castleberry Independent School District                                          | CASTLEBERRY ISD-B                                        | CUSIP: 148537QH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1080172.47    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CLG-C-CA                                    | CUSIP: 802385JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12640000 | PA      | $11014152.19   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $818479.58     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                    | CUSIP: 40065FCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $613361.76     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                                    | CUSIP: 785849QN3<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $8771412.10    | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                     | CUSIP: 60534XWR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     5545000 | PA      | $5879845.92    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DG7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     5475000 | PA      | $5558614.20    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990C7N5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4020000 | PA      | $4146002.88    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-REF                                             | CUSIP: 486063W48<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     2545000 | PA      | $2814109.57    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $690451.90     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CO HOSP DT                                       | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $8440450.20    | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RN44<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     8280000 | PA      | $5572064.09    | 0.01%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    18225000 | PA      | $19193474.68   | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                                    | CUSIP: 575579Q26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1623642.60    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                    | CUSIP: 645790QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3320000 | PA      | $3283403.97    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $918214.88     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2290481.34    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AQC9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1424060.69    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8433912.00    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4264914.80    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1208551.51    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LP0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     2660000 | PA      | $2753694.78    | 0.00%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                         | CUSIP: 2322655L8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     7145000 | PA      | $7193182.31    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYJ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      250000 | PA      | $264064.30     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2390000 | PA      | $2547735.22    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    15992808 | PA      | $15554619.25   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734V40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1101649.97    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5985000 | PA      | $6077219.27    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-A-REF                                     | CUSIP: 614121ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1899649.42    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 594479DT1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1064948.75    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | MESA CO SD #51                                           | CUSIP: 590621KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2101774.30    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SW                                    | CUSIP: 592481HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1999999.99    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1960000 | PA      | $2059831.03    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CBX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2061253.00    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-A                                       | CUSIP: 010685JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001153.90    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                    | CUSIP: 353202FR0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1223597.00    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1946164.87    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6935000 | PA      | $6690127.23    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                     | CUSIP: 45528U6V8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2535994.08    | 0.00%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5358124.50    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                  | ROSEMOUNT APPL ISD-A                                     | CUSIP: 777594ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7400000 | PA      | $7211989.68    | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJR4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2052411.40    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $477943.38     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRJ5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1492141.98    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                           | CUSIP: 890125YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8720000 | PA      | $7865950.99    | 0.01%             | 2034-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                    | CUSIP: 55539PCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2616450.19    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-A-REF                                      | CUSIP: 646080UE9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2489456.64    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827237A1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    12225000 | PA      | $12682140.43   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                                     | CUSIP: 717901BG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     3830000 | PA      | $3920144.80    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-F                                      | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     3545000 | PA      | $3950871.66    | 0.01%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                     | CUSIP: 44706HDQ7<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4448295.82    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No 214 Tolleson Union High School           | TOLLESON UN HSD#214                                      | CUSIP: 567527WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1829358.83    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO IDA-SCH FAC                                    | CUSIP: 610730CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1818202.75    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2435398.80    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                                        | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3142240.80    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO                                               | CUSIP: 30382AMY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9850172.00    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                      | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    14250000 | PA      | $14945167.73   | 0.02%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5710000 | PA      | $5851138.64    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                     | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $239714.24     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Local Government Infrastructure    | MD CMNTY DEV ADMIN-A                                     | CUSIP: 574039QE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3005000 | PA      | $2418263.83    | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2198878.13    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wilson NC                                                                | WILSON CITY NC SPL OB                                    | CUSIP: 972335AQ6<br>LEI: 549300D35O04YBG64T16 | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1149233.54    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $988757.40     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                             | CUSIP: 504102Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3155000 | PA      | $3325763.11    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $460241.92     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                                    | CUSIP: 89602RKP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1061177.00    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1960000 | PA      | $1876619.25    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TG8<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2029037.17    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $800572.13     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                    | CUSIP: 72177MUA3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |      395000 | PA      | $378552.63     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| St Charles County School District No R-IV Wentzville                             | WENTZVILLE SD #R4-REF                                    | CUSIP: 950732ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5585000 | PA      | $5634709.29    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     5550000 | PA      | $5643248.88    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     3095000 | PA      | $2913812.51    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                        | CUSIP: 756870AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1426052.61    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp/NY                                            | WESTCHESTER HLT-UNREF                                    | CUSIP: 957366DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      115000 | PA      | $115151.24     | 0.00%             | 2030-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CCX4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      380000 | PA      | $397871.10     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-A                                         | CUSIP: 550697VY9<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |      500000 | PA      | $505252.10     | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                                     | CUSIP: 67756CGC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    11350000 | PA      | $12492412.69   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                     | CUSIP: 66272TBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2685000 | PA      | $2564096.33    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH -B-1                                      | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    59800000 | PA      | $60434968.36   | 0.08%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10781638.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                        | CUSIP: 677581GV6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     9150000 | PA      | $9618157.01    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD                                              | CUSIP: 269479JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3335000 | PA      | $3389337.49    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -CLASS                                    | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     8855220 | PA      | $8739624.29    | 0.01%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8057                                     | CUSIP: 25160RJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8946786 | PA      | $8946786.00    | 0.01%             | 2057-05-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1055524.95    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                    | CUSIP: 673588HB8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     3745000 | PA      | $3763411.17    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1595000 | PA      | $1700157.39    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CR3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7264139.40    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                    | CUSIP: 969003RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2870000 | PA      | $2845097.30    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AQK1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     5325000 | PA      | $5279439.30    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                      | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2440000 | PA      | $1629232.41    | 0.00%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3775000 | PA      | $3949193.22    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                         | CUSIP: 408395RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035367.40    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-A-REF                                        | CUSIP: 713575UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3000615.00    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FLW2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      590000 | PA      | $585154.51     | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST LOUIS SPL ADMIN                                       | CUSIP: 791697EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4212225.78    | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | SOUTH SAN FRANCISCO C                                    | CUSIP: 840058WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1147277.54    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                     | CUSIP: 57584Y6G9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      580000 | PA      | $565965.62     | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMM4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     9120000 | PA      | $9943440.24    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                     | CUSIP: 090888GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $401309.21     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                     | CUSIP: 593490LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3160000 | PA      | $3287891.52    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD - A                                          | CUSIP: 1810593L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9551735.10    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDK1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2361685.89    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                                           | CUSIP: 495080WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25795000 | PA      | $24851387.95   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO-B-COPS                                     | CUSIP: 696550ZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10660000 | PA      | $10695674.76   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6940000 | PA      | $7157512.79    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                       | CUSIP: 096391AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1952256.48    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBW7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     6965000 | PA      | $7673555.72    | 0.01%             | 2041-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P2Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13500000 | PA      | $13086540.90   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                     | CUSIP: 041806WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1241453.63    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B                                      | CUSIP: 232769PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2220485.00    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $953710.80     | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2108316.00    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO-81ST                                        | CUSIP: 05914FW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7845000 | PA      | $7917567.82    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    18405000 | PA      | $19427110.63   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                      | CUSIP: 6461396N0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    29705000 | PA      | $30467132.27   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-1                                     | CUSIP: 64990GTB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $11212200.00   | 0.01%             | 2048-05-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Coral Springs FL                                                         | CORAL SPRINGS                                            | CUSIP: 218054AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1023477.40    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $285624.18     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $850617.53     | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VIRGINIA ST CMWLTH-A                                     | CUSIP: 92778LCA6<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2000641.40    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BR52<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     6655000 | PA      | $6860805.21    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2412715.95    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON-FARMERS BR                                    | CUSIP: 145628L35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $866746.90     | 0.00%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10415350.00   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                                        | CUSIP: 052409DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2030000 | PA      | $2036806.59    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                     | CUSIP: 774223BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $752028.75     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1147082.45    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    18860000 | PA      | $19187130.47   | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    12030000 | PA      | $13374974.45   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2                                        | CUSIP: 59259N7D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4009147.60    | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CP9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     4555000 | PA      | $4638456.25    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002HL3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $1923761.75    | 0.00%             | 2043-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046E80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2225679.54    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NC7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     5525000 | PA      | $4845511.19    | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AC2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      695000 | PA      | $716454.65     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community High School District No 115 Lake Forest                    | LAKE CO CMNTY HSD#115                                    | CUSIP: 509102HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6270000 | PA      | $6802529.91    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5005000 | PA      | $5180958.78    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sand Creek Metropolitan District                                                 | SAND CREEK MET DT-B                                      | CUSIP: 799712JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1664139.23    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RX5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      800000 | PA      | $695120.24     | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NEW CONV-B                                     | CUSIP: 517704GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1620000 | PA      | $1708541.10    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968ME54<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1276690.52    | 0.00%             | 2032-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXC4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      500000 | PA      | $520638.70     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KY6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      110000 | PA      | $117120.43     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                                          | CUSIP: 914729RX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1025360.70    | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                      | CUSIP: 606092PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1809451.29    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Gypsum CO Sewer Revenue                                                  | GYPSUM TWN                                               | CUSIP: 40377VBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1082953.90    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6705000 | PA      | $6777524.63    | 0.01%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                                     | CUSIP: 709224R84<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2133108.80    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                                    | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    14385000 | PA      | $14575222.92   | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                                        | CUSIP: 7632617R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3228873.90    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974EU79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     3075000 | PA      | $3247829.15    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS C0-A-REF                                          | CUSIP: 4140052Q0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2656673.25    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                      | CUSIP: 74528CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1437493.41    | 0.00%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UNREF                                        | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2203692.26    | 0.00%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607B6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1905199.56    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                     | CUSIP: 678233DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4035000 | PA      | $4240728.11    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-PRE                                    | CUSIP: 76912DBY3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     5465000 | PA      | $4806645.66    | 0.01%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                               | CUSIP: 574193QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9961354.00    | 0.01%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675935A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3725000 | PA      | $3913063.70    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1195868.17    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RHH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     5285000 | PA      | $5395026.30    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                      | CUSIP: 914318S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1047095.30    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                    | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      815000 | PA      | $711390.44     | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Berkley School District                                                          | BERKLEY SD -II                                           | CUSIP: 084482DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1540053.00    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District                      | CLEVELAND HGTS UNIV                                      | CUSIP: 186162HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1783486.87    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $213345.34     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CO HOSP DT                                       | CUSIP: 876387EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $426823.89     | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 927793B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5780000 | PA      | $5799703.44    | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2166995.10    | 0.00%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                            | CUSIP: 59465HXA9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     8385000 | PA      | $8696879.24    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A                                      | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5177228.50    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REV                                            | CUSIP: 930876JL2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3760092.70    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-VAR                                        | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9962596.00    | 0.01%             | 2050-06-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AED3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    32000000 | PA      | $32111753.60   | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                | PAMPA ISD                                                | CUSIP: 697685FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1408859.65    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GG57<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    11780000 | PA      | $12310292.01   | 0.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $2815594.80    | 0.00%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                     | CUSIP: 897825GR0<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     7750000 | PA      | $7931847.55    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     9830000 | PA      | $9232963.15    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1707609.13    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FKH6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4197152.80    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3920000 | PA      | $4061829.13    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9791477.00    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1265597.82    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2427848.65    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                                    | CUSIP: 360059AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1670566.13    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3T8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     8305000 | PA      | $8761200.29    | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $107419.79     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262074F8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1188684.85    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-REMK                                      | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2215000 | PA      | $2200577.03    | 0.00%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 130489AC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     1667000 | PA      | $1647925.35    | 0.00%             | 2044-06-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-A-REF                                    | CUSIP: 546475RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25000000 | PA      | $25000000.00   | 0.03%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $418156.44     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11328552.40   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J             | ST VRAIN VLY SD RE-1J                                    | CUSIP: 101565M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2752901.96    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2511996.75    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON SC WTRWKS                                     | CUSIP: 160429B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2712630.29    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261A2C0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     6505000 | PA      | $5849223.79    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FLY8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      600000 | PA      | $590179.20     | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                           | PORTAGE PUB SCHS-REF                                     | CUSIP: 735779MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1319214.39    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041668.00    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                             | CUSIP: 419792LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8080000 | PA      | $8239146.10    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | MONTCLAIR TWP BOE                                        | CUSIP: 612223AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4200000 | PA      | $3838948.68    | 0.01%             | 2037-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $709840.40     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JN0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2661838.25    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON CO USD #233-A                                    | CUSIP: 478718Z85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2764577.25    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                     | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    43800000 | PA      | $22476701.46   | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                       | CUSIP: 768505AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1889200.34    | 0.00%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-C                                      | CUSIP: 56052FWB7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |      425000 | PA      | $268556.95     | 0.00%             | 2046-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      395000 | PA      | $425363.29     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3383902.93    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMW9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7557536.00    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Community Unit School District No 200 Wheaton-Warrenville          | DUPAGE CO CUSD#200                                       | CUSIP: 263493ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6385000 | PA      | $6012609.56    | 0.01%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675934X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2254938.21    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6538105.20    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXG6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2956736.10    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-D                                     | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2770000 | PA      | $2765141.97    | 0.00%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                     | CUSIP: 44816RAP7<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |      500000 | PA      | $483182.15     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                        | CUSIP: 54628CAF9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1290074.75    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | INTERLOCKEN CONSOL ME                                    | CUSIP: 45875CAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $205308.46     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD RE50J                                        | CUSIP: 26951PFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2730000 | PA      | $2613447.84    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1129972.43    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                                    | CUSIP: 60534XXB7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5406901.50    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                                    | CUSIP: 89657PPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $824373.86     | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                           | CUSIP: 750046TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2495000 | PA      | $2668062.43    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                    | CUSIP: 45204FNZ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5810000 | PA      | $5790680.59    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $304242.81     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REV                                            | CUSIP: 930876JK4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2705737.25    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CO AUTH-REF                                       | CUSIP: 524803CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6594309.40    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y4C0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      190000 | PA      | $196906.60     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2646939.00    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     5425000 | PA      | $5730665.66    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    10410000 | PA      | $9953882.73    | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675935B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3590000 | PA      | $3750618.40    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1497327.08    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                              | CUSIP: 79625GEU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4718750.00    | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                          | CUSIP: 776134NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015865.00    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castleberry Independent School District                                          | CASTLEBERRY ISD-B                                        | CUSIP: 148537QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1048640.20    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4440000 | PA      | $4190363.22    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                     | CUSIP: 852431BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1522527.60    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                               | CUSIP: 373064X74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4810000 | PA      | $5016376.90    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING CO HOSPITAL                                     | CUSIP: 703596EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1600158.18    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority                                      | INDIANA HLTH FIN AUTH                                    | CUSIP: 454798TA7<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |      500000 | PA      | $501671.50     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                    | CUSIP: 19645R5U1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |      880000 | PA      | $886036.27     | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1050303.10    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LHD1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     4220000 | PA      | $4340386.05    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                       | CUSIP: 70870JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2950000 | PA      | $2771772.51    | 0.00%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1055541.70    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1181194.19    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                     | CUSIP: 36005FCK9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1221711.07    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EEU8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    13750000 | PA      | $14115954.88   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                       | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2227725.48    | 0.00%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                            | CUSIP: 59465HXC5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1814292.21    | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Marana AZ Pledged Excise Revenue                                         | MARANA TWN-REV                                           | CUSIP: 56574CBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $420453.68     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1160109.10    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2872494.01    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57585BFU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2878097.72    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                           | CUSIP: 736740TN1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     5950000 | PA      | $6131018.04    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3126792.00    | 0.00%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                       | CUSIP: 469487PX4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2840000 | PA      | $2975953.36    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1683191.25    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-A-BAM                                     | CUSIP: 649519EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $2437092.16    | 0.00%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                      | CUSIP: 54659LCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $851651.20     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ACA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $406506.04     | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHX9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13577349.50   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                                    | CUSIP: 81669TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3179488.33    | 0.00%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1201985.29    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE HLTH-A                                       | CUSIP: 874485DE2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1609428.80    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                                   | CUSIP: 050197BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $239683.43     | 0.00%             | 2035-12-31      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    52175000 | PA      | $56942433.23   | 0.07%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DG8<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      200000 | PA      | $218403.94     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4800988.00    | 0.01%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-H-UNREFD                                    | CUSIP: 65000BVS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       55000 | PA      | $55089.08      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                    | CUSIP: 6262075T7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2005800.20    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                     | CUSIP: 968214BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063464.40    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                       | CUSIP: 25476FJ33<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    13625000 | PA      | $15235274.71   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-G                                            | CUSIP: 20772JR79<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5010637.50    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                     | CUSIP: 1676154F7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      480000 | PA      | $492800.54     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4190000 | PA      | $4257471.57    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                      | CUSIP: 95737TBY1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2570226.10    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2545000 | PA      | $2667847.40    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                         | CUSIP: 235308T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3672851.35    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | PENINSULA TOWN CDA                                       | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10120000 | PA      | $10016410.67   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2892880.80    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CO HSG-A                                      | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9873774.00    | 0.01%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3280000 | PA      | $3400907.36    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                     | CUSIP: 717893M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5236305.50    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER 1                                              | CUSIP: 64985SBW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10095000 | PA      | $11279235.36   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN PA CITY SD                                     | CUSIP: 018411UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2452617.00    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507LM4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1245071.30    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    18795000 | PA      | $19369452.26   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CF9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2924484.00    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      595000 | PA      | $590684.94     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DCF7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5418845.78    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1039521.50    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebo School District                                                             | NEBO SD BOE                                              | CUSIP: 639557YB7<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6355805.40    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLQ4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    15310000 | PA      | $16099977.63   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                      | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5048334.50    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                                    | CUSIP: 592090JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1874587.17    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCH6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     3890000 | PA      | $4197564.80    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $899208.40     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS-A                                        | CUSIP: 60416JHW3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1748732.03    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                                     | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23730000 | PA      | $24197141.66   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                                     | CUSIP: 474502ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11650000 | PA      | $11357188.90   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                       | CUSIP: 606092QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7935000 | PA      | $8657349.24    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                      | CUSIP: 988514CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1472127.02    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1573764.90    | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-B                                       | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15345000 | PA      | $16355831.93   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      230000 | PA      | $220597.03     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                     | CUSIP: 39081JFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6320000 | PA      | $6853639.31    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | E CENTRL ISD                                             | CUSIP: 271515ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3640000 | PA      | $3422359.30    | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y57<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2666673.92    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                                      | CUSIP: 915130CB2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    21945000 | PA      | $24756316.89   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8250000 | PA      | $9346989.30    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8L5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2535000 | PA      | $2666158.37    | 0.00%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA ST LOVAL GOVT ENRN                                    | CUSIP: 546282SK1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1421992.26    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                          | CUSIP: 8500005Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8995000 | PA      | $9168754.62    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                    | CUSIP: 969003SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5515000 | PA      | $5372797.38    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC-A-REF                                     | CUSIP: 794458FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2358774.91    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                       | CUSIP: 59333FWG1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     6485000 | PA      | $6696898.02    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $1921016.31    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      150000 | PA      | $151983.72     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TZ7<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      700000 | PA      | $740697.02     | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                     | CUSIP: 186550BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3715000 | PA      | $3836525.08    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                     | CUSIP: 6049203B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4340000 | PA      | $4407310.36    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | JACKSBORO TX INDEP SC                                    | CUSIP: 466430LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2820000 | PA      | $3038901.37    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17720000 | PA      | $17860193.55   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                                    | CUSIP: 70914P4F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $13561718.80   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5550000 | PA      | $5847486.66    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HVR3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2411853.73    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $544445.75     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                      | CUSIP: 517704EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $304639.17     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CNTY TX HOSP D                                    | CUSIP: 41415WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $1880056.94    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                    | HAMILTON BLUFF CDD                                       | CUSIP: 40702EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $980429.40     | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CO                                    | CUSIP: 46263RSV8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |      425000 | PA      | $455512.20     | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ASY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     3395000 | PA      | $3508231.40    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-A                                      | CUSIP: 92774NAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2928119.74    | 0.00%             | 2033-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M046 A                                        | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    46580000 | PA      | $40795863.29   | 0.05%             | 2035-06-15      | Variable      | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1298544.84    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KQ1<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1588692.75    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $693072.71     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                     | CUSIP: 216181GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2860000 | PA      | $2651035.53    | 0.00%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                | PAMPA ISD                                                | CUSIP: 697685FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1083617.70    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                         | CUSIP: 196711UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3718277.76    | 0.00%             | 2036-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5700000 | PA      | $6118039.14    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-1                                    | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2647432.61    | 0.00%             | 2043-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-BLDG                                     | CUSIP: 796269ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3010708.50    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2652441.75    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                    | CUSIP: 93878LCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001883.40    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                              | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    25030000 | PA      | $26514073.75   | 0.03%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15469700.40   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                     | CUSIP: 01728RPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $692104.77     | 0.00%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                          | CUSIP: 656009MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10180509.00   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verona Area School District                                                      | VERONA ASD-CORP PURP                                     | CUSIP: 925095SL6<br>LEI: 549300A33TE7YIRX1368 | Long             | DBT              | MUN               | US        |     3485000 | PA      | $3545412.48    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                    | CUSIP: 5742183A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $959289.70     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     6415000 | PA      | $6650931.51    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                    | CUSIP: 79165TKS9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     3590000 | PA      | $2910560.19    | 0.00%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-M                                      | CUSIP: 57584Y7K9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    27335000 | PA      | $29430853.72   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      880000 | PA      | $732395.22     | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                          | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1728033.04    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                             | CUSIP: 504102Y32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2951444.93    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                                    | CUSIP: 574193UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8165000 | PA      | $8539783.30    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                    | CUSIP: 735389N53<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     6795000 | PA      | $6426015.87    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD                                              | CUSIP: 950885WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $650332.26     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046E98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2636563.50    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-UNREF                                        | CUSIP: 59465HWC6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     8995000 | PA      | $8998636.68    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1307064.98    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                    | CUSIP: 91802RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9753648.30    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                           | CUSIP: 51779AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      540000 | PA      | $479860.74     | 0.00%             | 2030-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3117215.10    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      530000 | PA      | $554420.07     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVS7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1320038.75    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Public School District No 53                                             | LIBERTY SD #53                                           | CUSIP: 18347AKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2426519.55    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1076986.50    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F-UNREFD                                    | CUSIP: 65000BVD7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       50000 | PA      | $50075.77      | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $479289.38     | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZ72<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4990000 | PA      | $5282810.21    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                    | CUSIP: 8827234S5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4050540.30    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                       | CUSIP: 514383XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $412472.21     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                        | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    68705000 | PA      | $75449769.85   | 0.10%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    31160000 | PA      | $25255557.04   | 0.03%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                                       | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $850152.10     | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4157055.60    | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUB2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1099747.12    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04108KS33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1590398.10    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HEH1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1258712.40    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-PREREFUNDED                                    | CUSIP: 64990KFJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      500000 | PA      | $501613.80     | 0.00%             | 2040-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRA                                    | CUSIP: 837152VN4<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    13970000 | PA      | $14749443.58   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VD76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1344499.66    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                    | CUSIP: 56045R2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1097115.69    | 0.00%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3558446.50    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $1730917.50    | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                                        | CUSIP: 57584YJB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1714166.80    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                                      | CUSIP: 64986DPF6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1973103.86    | 0.00%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                         | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    17630000 | PA      | $18396372.57   | 0.02%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1043064.40    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Board of Education/AL                                             | BALDWIN CO BOE-REF                                       | CUSIP: 057849HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2752512.95    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4744177.00    | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU                                         | CUSIP: 97712DSX5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1950000 | PA      | $1989571.55    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglasville-Douglas County Water & Sewer Authority                              | DOUGLASVILLE ETC CO                                      | CUSIP: 259852GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2305000 | PA      | $1918584.50    | 0.00%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2578527.60    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                      | CUSIP: 161036RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2155676.02    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DR4<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      230000 | PA      | $241515.66     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                                    | CUSIP: 705227HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1297496.32    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8135                                     | CUSIP: 25156SDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4800000 | PA      | $4800000.00    | 0.01%             | 2060-04-01      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    26850000 | PA      | $27914640.09   | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MLS2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10039016.00   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRN AUTH                                            | CUSIP: 759911WJ5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1419037.44    | 0.00%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10050000 | PA      | $11188043.91   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REF                                               | CUSIP: 052414RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3935000 | PA      | $3990592.11    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                                     | CUSIP: 59260XCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3725000 | PA      | $3911851.22    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grundy & Will Counties Community Unit School District No 1 Coal City             | GRUNDY ETC CUSD#1-A                                      | CUSIP: 400208GZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2200048.15    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY PORTLAND ISD                                     | CUSIP: 397586SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6240000 | PA      | $6644036.26    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QY95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7385000 | PA      | $7864464.48    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6290000 | PA      | $6497371.87    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000009.40    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWA0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    11285000 | PA      | $11523746.59   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11305000 | PA      | $11368175.73   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                      | CUSIP: 457003LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3504339.86    | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                               | CUSIP: 791638R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1394573.00    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                                    | CUSIP: 505493AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $464071.68     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1792221.03    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                     | CUSIP: 825485WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3006403.90    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON DEV                                      | CUSIP: 973121BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2169920.57    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES CO                                    | CUSIP: 919112GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2412145.93    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                         | CUSIP: 44237NLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $291873.17     | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY FLOOD-A                                      | CUSIP: 4140187A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1610607.59    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                       | CUSIP: 594615LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $485844.84     | 0.00%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                            | CUSIP: 875231LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2505000 | PA      | $2506605.96    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      230000 | PA      | $243457.44     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PK-A-REV                                        | CUSIP: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      795000 | PA      | $822451.75     | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| University of Connecticut                                                        | CT UNIV -A-REF                                           | CUSIP: 9142334L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1863389.52    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1186694.35    | 0.00%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR-B                                          | CUSIP: 574218PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6650000 | PA      | $6653372.22    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | PASCO CDD N AR#1-A                                       | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1033159.31    | 0.00%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12525000 | PA      | $13073914.39   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                                    | CUSIP: 762244ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1245795.63    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX CNTY VA ECON                                     | CUSIP: 30382EJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2008082.62    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                                    | CUSIP: 89546RRP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3680000 | PA      | $3359610.74    | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                    | CUSIP: 432308R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1032985.41    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS-A                                      | CUSIP: 170016ZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $805014.08     | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $128031.26     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 9142333Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1597191.02    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584X8K0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     8020000 | PA      | $8388321.71    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3990000 | PA      | $4028932.03    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMP4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     5455000 | PA      | $6059265.08    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                            | CUSIP: 213248DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1653864.80    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4Y0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    24020000 | PA      | $25293047.99   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    43500000 | PA      | $46257243.15   | 0.06%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APT3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      855000 | PA      | $840485.86     | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                     | CUSIP: 199546DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $791407.28     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                    | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13830000 | PA      | $13903112.30   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BOND BANK-2                                      | CUSIP: 924215BK1<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2431118.25    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 927793F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4565000 | PA      | $4662554.96    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     5135000 | PA      | $5379399.30    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVL1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7840000 | PA      | $8381272.82    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      700000 | PA      | $692899.41     | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYS7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1500392.26    | 0.00%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5225837.00    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WG69<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041968.90    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN-REF                                            | CUSIP: 645021DQ6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2724313.25    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY                                              | CUSIP: 194740RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2480000 | PA      | $2451452.72    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                         | CUSIP: 145810DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      980000 | PA      | $989472.88     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      855000 | PA      | $793262.07     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21000000 | PA      | $21638754.90   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN Electric Revenue                                          | CHATTANOOGA-REV                                          | CUSIP: 162393GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13220000 | PA      | $13841547.55   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7837795.50    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Downtown Development Corp                                                | EL PASO DOWNTOWN DEV                                     | CUSIP: 283738AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1086505.12    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGJ5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      620000 | PA      | $660851.61     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1385546.85    | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-D                                         | CUSIP: 29508RKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1866322.93    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRJ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      500000 | PA      | $529202.95     | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK TRUST-A-REF                                     | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1601251.82    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                     | CUSIP: 010684BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      945000 | PA      | $939752.04     | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                      | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $1693758.00    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153LR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4268806.00    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    16250000 | PA      | $17749306.25   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                     | CUSIP: 160070DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1055548.20    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $622101.58     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                        | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1066113.16    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040668.20    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PS2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $960783.70     | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-REF                                           | CUSIP: 445047NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2118711.40    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1097725.60    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    11880000 | PA      | $11125395.47   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                            | CUSIP: 213248DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $687242.24     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                           | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $645352.46     | 0.00%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                     | CUSIP: 735389Y36<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |      780000 | PA      | $843074.00     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     5430000 | PA      | $5590084.55    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD HOSP-REF                                       | CUSIP: 397090GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4030000 | PA      | $4035538.03    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3195000 | PA      | $3011032.86    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    14630000 | PA      | $13785952.87   | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2760000 | PA      | $2766049.37    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $205962.66     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442ZZ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4213081.60    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1357295.29    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $376977.34     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                      | CUSIP: 033285UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4090608.80    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CO WTR & SWR                                       | CUSIP: 118683FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1029391.00    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                                    | CUSIP: 705227HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1333170.93    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR -A                                         | CUSIP: 875124HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7110000 | PA      | $7590426.26    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                     | CUSIP: 49476YAJ6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |      250000 | PA      | $252392.25     | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                     | CUSIP: 91756SAM5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1100750.90    | 0.00%             | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974EU87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1265532.33    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079797.70    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-B                                     | CUSIP: 95234ABT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1946096.59    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6416579.00    | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45471AUN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2663020.64    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS HOSP #3-REF                                      | CUSIP: 259234CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2005000 | PA      | $2016365.14    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1076465.05    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                    | CUSIP: 762244FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4501188.90    | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13058TPD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3985000 | PA      | $3448593.89    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3645000 | PA      | $4037029.23    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                                | CUSIP: 442332CW0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1107936.10    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DDR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      875000 | PA      | $872404.49     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBH0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2166212.20    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1128714.51    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                      | CUSIP: 65821DWC1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1467157.86    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                              | CUSIP: 199492TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16170000 | PA      | $16325961.27   | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE                                               | CUSIP: 447025Y92<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     4020000 | PA      | $4249818.98    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                     | CUSIP: 010684BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1138818.75    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST LOUIS SPL ADMIN                                       | CUSIP: 791697EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4835000 | PA      | $4875170.15    | 0.01%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SD                                     | CUSIP: 625517LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3561395.20    | 0.00%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JBY9<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1049323.60    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                        | CUSIP: 707332TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $751275.66     | 0.00%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1073323.46    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1930000 | PA      | $1972508.25    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                          | CUSIP: 542691AM2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1028218.70    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA ST SMALL BUSINESS                                     | CUSIP: 928103AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1959948.80    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                              | CUSIP: 033162HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1974114.40    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-AGM-CR                                    | CUSIP: 5922478K9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      115000 | PA      | $92578.02      | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                      | CUSIP: 784532JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3220000 | PA      | $3152722.61    | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $548359.04     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                     | CUSIP: 593461BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2815385.81    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974E2Z8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    20075000 | PA      | $21120182.79   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     5535000 | PA      | $5581467.43    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                             | CUSIP: 504102X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2174035.80    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1559139.41    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML17 A                                        | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    60239288 | PA      | $52653498.66   | 0.07%             | 2043-04-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD                                       | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    12795000 | PA      | $13780734.48   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1704312.00    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7355000 | PA      | $7810242.87    | 0.01%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8R2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1466627.96    | 0.00%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      995000 | PA      | $1022085.89    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                             | CUSIP: 167486K24<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1208147.62    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AK93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2245420.66    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1865000 | PA      | $1883009.56    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QBG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1661536.16    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1274755.49    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NC9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6204144.60    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                              | LOWELL COLLEGIATE                                        | CUSIP: 547649AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $997775.00     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                    | CUSIP: 444240TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1055688.06    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WG28<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1583110.80    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                                  | CUSIP: 845267D67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1331846.32    | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                            | CUSIP: 088281F54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1261383.73    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-3-A                                    | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17297091 | PA      | $15975326.73   | 0.02%             | 2041-10-20      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                         | CUSIP: 935341M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1444466.17    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-1                                          | CUSIP: 59447TFW8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      850000 | PA      | $851839.49     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                      | CUSIP: 645790SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8355000 | PA      | $8780688.09    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                         | CUSIP: 64542UAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1380870.62    | 0.00%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2815000 | PA      | $2907917.52    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3L5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12990000.00   | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA CLEAN WTR-25B                                         | CUSIP: 575829MN3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |      550000 | PA      | $593022.32     | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225DV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1929443.60    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                    | CUSIP: 6262075X8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1459246.50    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                                     | CUSIP: 181503HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $271159.95     | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                       | CUSIP: 68608JVY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3965000 | PA      | $4001116.39    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                    | CUSIP: 45528UX55<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1514036.85    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45471FBF7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3007114.50    | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN AG                                    | CUSIP: 658207X26<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     6135000 | PA      | $6140762.61    | 0.01%             | 2043-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4686967.80    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 122                                               | WILL CO SD #122-REF-A                                    | CUSIP: 968852K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003276.70    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     9340000 | PA      | $9498469.91    | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                    | CUSIP: 249182KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6625000 | PA      | $6842108.54    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/FL                                | SUMTER CO IDA-A                                          | CUSIP: 86652QAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $500404.90     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                      | CUSIP: 93974EAW6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1228482.12    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6955000 | PA      | $7350236.65    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIE                                    | CUSIP: 685869FF1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2014190.00    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2705990.52    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E-REF                                     | CUSIP: 20772KXN4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    18445000 | PA      | $18547594.78   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                        | CUSIP: 849476WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4845000 | PA      | $4733802.89    | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                    | CUSIP: 483854JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $763896.30     | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP                                       | CUSIP: 24918EEG1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3419036.61    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $565294.32     | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3U5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1715000 | PA      | $1661941.16    | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2060803.27    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Iowa Facilities Corp                                               | IA UNIV FACS CORP                                        | CUSIP: 914364YL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1131296.39    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B                                           | CUSIP: 452227PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5113771.50    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                     | CUSIP: 968214AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1931085.24    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE                                                     | CUSIP: 50156CBD1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |      504000 | PA      | $490559.28     | 0.00%             | 2033-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                    | CUSIP: 511665KQ3<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     2430000 | PA      | $2476018.37    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                     | CUSIP: 34061UKC1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1662591.12    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MDB8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2081070.40    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A                                         | CUSIP: 249174ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2122687.49    | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1374852.60    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | IA ST BRD OF RGTS-A S                                    | CUSIP: 46256QMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4995000 | PA      | $4272315.41    | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | LOUISVILLE UNIV-A                                        | CUSIP: 914391Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1494492.04    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SCH DIST #1                                       | CUSIP: 249174YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2265475.31    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                     | CUSIP: 70917TCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1185695.63    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                     | CUSIP: 57421CCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1323183.43    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      420000 | PA      | $440418.47     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5830000 | PA      | $6484860.58    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                       | CUSIP: 494759QQ9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $832480.90     | 0.00%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                        | CUSIP: 611530DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $970964.30     | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2879031.60    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                       | MACOMB MI INTERCEPT-A                                    | CUSIP: 55539PCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1645000 | PA      | $1696803.35    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AM0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    44245000 | PA      | $44907170.67   | 0.06%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27000000 | PA      | $22404554.10   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA REDEV-B                                     | CUSIP: 717868HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2359198.63    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A-REF                                    | CUSIP: 167505QX7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    19600000 | PA      | $19873612.08   | 0.03%             | 2026-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742186Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1576966.50    | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                     | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    51760000 | PA      | $53522360.71   | 0.07%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Water & Wastewater System Revenue                           | ARLINGTON WTR & WSTWT                                    | CUSIP: 04184KZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $2946429.20    | 0.00%             | 2041-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $635580.18     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $847608.63     | 0.00%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST                                     | CUSIP: 915200A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3145000 | PA      | $3484449.60    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                    | CUSIP: 279251AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1262350.74    | 0.00%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JU2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3943957.20    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Panama City Beach FL                                                     | PANAMA CITY BEACH                                        | CUSIP: 698148BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1032653.30    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    15355000 | PA      | $12592547.98   | 0.02%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                        | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   149660000 | PA      | $154347411.06  | 0.20%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4448120.00    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RBY4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     7175000 | PA      | $7520651.32    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3196885.50    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                     | CUSIP: 46603AGF2<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2473832.06    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                                    | CUSIP: 89546RSM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1503033.24    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365U1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5200000 | PA      | $5437084.64    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4371856.00    | 0.01%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                                          | CUSIP: 68609UPM1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2194824.80    | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                     | CUSIP: 44816RAK8<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |      600000 | PA      | $596437.56     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5407182.50    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-C                                    | CUSIP: 167593C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1060098.85    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1870437.60    | 0.00%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     4420000 | PA      | $4546827.04    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                                    | CUSIP: 87638TGA5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     3870000 | PA      | $4066008.92    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN PA CITY SD                                     | CUSIP: 018411UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2614925.81    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                     | CUSIP: 62387PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $194330.25     | 0.00%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NH8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $6349512.80    | 0.01%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      165000 | PA      | $178920.19     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                      | CUSIP: 64542UHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1946926.20    | 0.00%             | 2045-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -C                                         | CUSIP: 167615B36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     4595000 | PA      | $4118745.25    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVU7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    13500000 | PA      | $13514439.60   | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary NC Combined Utility Systems Revenue                                 | CARY TWN-B-REF                                           | CUSIP: 147056GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1055841.17    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                       | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $13256167.20   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5429491.00    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TK85<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1957848.20    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR SWR                                       | CUSIP: 59334DNF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2265000 | PA      | $2325100.19    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                          | MONONGALIA CO COMM-A                                     | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      880000 | PA      | $906606.01     | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                    | CUSIP: 914302GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10920000 | PA      | $9707711.83    | 0.01%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST -S -COPS                                     | CUSIP: 19668QNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2760000 | PA      | $2731117.15    | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Moorhead MN Public Utility Revenue                                       | MOORHEAD-A-REV                                           | CUSIP: 616183KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1303045.38    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA REF                                                   | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5560000 | PA      | $6216230.12    | 0.01%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                     | CUSIP: 93978LHB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2078233.60    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                      | CUSIP: 38546WDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1840563.53    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                                    | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2168569.38    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30000000 | PA      | $30484827.00   | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FVJ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    11045000 | PA      | $11224858.99   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10275019.00   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                      | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    17350000 | PA      | $17811714.73   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CDZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9158921.10    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                                    | CUSIP: 362762PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12095000 | PA      | $12712831.95   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO INDL DEV-A                                       | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14415000 | PA      | $14199100.78   | 0.02%             | 2040-10-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                     | CUSIP: 1676154G5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      500000 | PA      | $510922.35     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      880000 | PA      | $930873.42     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $558287.76     | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSL8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2158335.67    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813QZ1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     2620000 | PA      | $2676021.10    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                                     | CUSIP: 161045RZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2676011.81    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1942000 | PA      | $1888722.01    | 0.00%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                                        | CUSIP: 45130ADM4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     3040000 | PA      | $3222861.78    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF                                          | CUSIP: 419794L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3722009.90    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                                    | CUSIP: 65000XBC3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1092261.00    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVX1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     5025000 | PA      | $5112629.47    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                                   | CUSIP: 463778GC8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     6050000 | PA      | $5687582.62    | 0.01%             | 2043-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $961211.80     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4530000 | PA      | $3991014.26    | 0.01%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | W JEFFERSON PCR DLY                                      | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7825000 | PA      | $7837840.83    | 0.01%             | 2028-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5108246.00    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District                      | CLEVELAND HGTS UNIV                                      | CUSIP: 186162HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1408884.16    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD OF RGT                                    | CUSIP: 61212LRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      890000 | PA      | $784643.31     | 0.00%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                       | CUSIP: 93978HUU7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4142825.20    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CO-B                                              | CUSIP: 821686X80<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     6055000 | PA      | $6089009.72    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    17660000 | PA      | $18409096.58   | 0.02%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $8581220.10    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                         | COMMUNITY ISD                                            | CUSIP: 203714SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1935000 | PA      | $2038475.67    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                      | CUSIP: 273389KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1153397.14    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                | ELGIN ISD                                                | CUSIP: 286533UJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2647053.00    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                                            | CUSIP: 1998208B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2270000 | PA      | $1900023.82    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                       | CUSIP: 010684AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      105000 | PA      | $104739.64     | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $527674.55     | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A-REF                                       | CUSIP: 79642GMW9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     6715000 | PA      | $6598046.86    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                        | CUSIP: 756870AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000030.90    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                          | KING & PIERCE CO-REF                                     | CUSIP: 494619GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1117609.59    | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                                    | CUSIP: 546410CT6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2370159.68    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                    | CUSIP: 79560QDB1<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1105204.54    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2625000 | PA      | $2695269.15    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CB                                       | CUSIP: 91412HVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10930438.00   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-B                                     | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2830000 | PA      | $2825036.75    | 0.00%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                | CUSIP: 51946PCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $96223.46      | 0.00%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG                                         | CUSIP: 67759HJZ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     3020000 | PA      | $3134869.02    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-REF                                            | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1201416.29    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5695000 | PA      | $5525687.65    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5330000 | PA      | $5183585.43    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $320900.64     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072J2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      800000 | PA      | $821815.44     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District/TX                                        | GRAYSON CO JUNIOR CLG                                    | CUSIP: 389712HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2115000 | PA      | $2191427.22    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946953R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1130559.83    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                                  | CUSIP: 845267D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1720313.83    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $292100.82     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                                    | CUSIP: 575579P76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $772714.81     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $617341.80     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                        | CUSIP: 213248DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $818145.53     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE RIVER MANASOTA                                     | CUSIP: 704612ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3190000 | PA      | $2827632.27    | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                          | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    95810000 | PA      | $99500304.19   | 0.13%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                     | CUSIP: 556627KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      230000 | PA      | $250589.69     | 0.00%             | 2033-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                        | CUSIP: 8371513Z0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2130000 | PA      | $2211861.86    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AGY-A                                      | CUSIP: 14054WAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3683880.00    | 0.00%             | 2043-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO                                                | CUSIP: 248776CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4950000 | PA      | $4749068.61    | 0.01%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                    | CUSIP: 8827234W6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     4300000 | PA      | $4330729.52    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                      | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3100256.60    | 0.00%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                    | CUSIP: 6262076A7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      500000 | PA      | $386145.10     | 0.00%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                   | CUSIP: 677522S39<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     9075000 | PA      | $9274320.58    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDV4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     9500000 | PA      | $9735852.70    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                        | CUSIP: 974535ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6420000 | PA      | $6828801.20    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                     | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   144025000 | PA      | $143415313.37  | 0.19%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                                      | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $484297.40     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332DZ2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3970043.63    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 1810594U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15630000 | PA      | $17383585.97   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5376032.00    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD #5-C                                     | CUSIP: 164555CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27995000 | PA      | $27494681.76   | 0.04%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                        | CUSIP: 143287BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9110000 | PA      | $9247608.37    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-D-2                                         | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4805000 | PA      | $4770406.88    | 0.01%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                    | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5572074.75    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AD53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     5085000 | PA      | $4444490.86    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SW                                    | CUSIP: 592481HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3000000.00    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                                     | CUSIP: 246317GS4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |     4090000 | PA      | $3547787.06    | 0.00%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1294046.78    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A1                                      | CUSIP: 546395R97<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5127696.50    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                              | CUSIP: 68609UQF5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2750121.00    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3217416.60    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                       | CUSIP: 25476FJ25<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15567879.60   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1227149.20    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-D1                                    | CUSIP: 79773KGM0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     3455000 | PA      | $3350843.84    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hoover AL                                                                | HOOVER -WARRANT                                          | CUSIP: 439238ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4850000 | PA      | $5165177.25    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                             | CUSIP: 346425KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $458836.20     | 0.00%             | 2041-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805CZ2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      200000 | PA      | $203644.74     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712DHM1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    12130000 | PA      | $12140560.38   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1292662.50    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                                    | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12110000 | PA      | $12119118.83   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles School District                                                       | ST CHARLES MO SD                                         | CUSIP: 787889XJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1648432.20    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57585BGM4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    28300000 | PA      | $26552956.10   | 0.03%             | 2041-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                       | CUSIP: 46263RNU5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     7795000 | PA      | $7913739.68    | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                                                | CUSIP: 611424KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $261653.68     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DR73<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2409502.62    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990GFW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4755000 | PA      | $4876078.47    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                                    | CUSIP: 040583BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2465000 | PA      | $2657370.57    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RCD9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    10020000 | PA      | $10453711.69   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND ENRGY-REF                                       | CUSIP: 51166FGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2211048.20    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2228104.29    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFS2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      235000 | PA      | $215624.77     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3112478.20    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                          | CUSIP: 924214B40<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1578437.68    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A                                      | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3049543.20    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2389987.67    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                                     | CUSIP: 39239H5P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1052537.50    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    23300000 | PA      | $22132527.87   | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5300000 | PA      | $5438634.22    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A                                     | CUSIP: 89602HGT8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14687589.00   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-2                                    | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     3055000 | PA      | $3389262.83    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                     | CUSIP: 897825HF5<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3735666.18    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331V35<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2974028.70    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDALE FL-A                                     | CUSIP: 347631AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $341016.49     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1143534.24    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMR7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10605715.00   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041806K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      410000 | PA      | $413151.75     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County Hospital Authority                                                  | HENRY CO HOSP-A-REF                                      | CUSIP: 426357GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5375000 | PA      | $5377718.14    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                            | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2979270.00    | 0.00%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HWY  REV-B                                     | CUSIP: 641480NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3077919.00    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF-A                                     | CUSIP: 57585BCH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      250000 | PA      | $280939.65     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                    | CUSIP: 56678PCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2211122.57    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                          | NORMANDY CDD                                             | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1421002.35    | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6995000 | PA      | $6342726.04    | 0.01%             | 2035-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505VS2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11023071.40   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2363249.60    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                                    | CUSIP: 575579N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $235628.95     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV-A-1-REF                                      | CUSIP: 95649DAS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     3650000 | PA      | $3816165.89    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDA3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      700000 | PA      | $749572.32     | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                     | CUSIP: 717893L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14075000 | PA      | $14942339.50   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                           | CUSIP: 736742K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1760890.73    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AEC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17610000 | PA      | $17676065.68   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1584740.34    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                                | CUSIP: 4197223W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1074572.10    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1871702.21    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                          | CUSIP: 144709KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $449149.77     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-B                                      | CUSIP: 686507NK6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3350903.40    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y73<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2123727.42    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059228.00    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                    | CUSIP: 659231AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1653109.67    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1488                                       | CUSIP: 88035FHT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7800000 | PA      | $7800000.00    | 0.01%             | 2042-07-01      | Variable      | 2.72%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20775DFC1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3306023.00    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5501031.90    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584YHC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1483879.03    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA POLL-A-REF                                      | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |     2360000 | PA      | $2367644.04    | 0.00%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                     | CUSIP: 49476YAH0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |      175000 | PA      | $176065.56     | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151FX62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1400899.66    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                    | CUSIP: 31200CDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1896928.81    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF                                    | CUSIP: 914302CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15015000 | PA      | $15160427.78   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P3A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20390000 | PA      | $22471449.94   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                       | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    50355000 | PA      | $54728090.05   | 0.07%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A                                           | CUSIP: 469487SV5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1959081.60    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MG8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22228780.00   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                                                | CUSIP: 645021DC7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1062138.80    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                     | CUSIP: 52349EEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $572499.84     | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berkley School District                                                          | BERKLEY SD -II                                           | CUSIP: 084482DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3020000 | PA      | $3153104.69    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 118618AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      585000 | PA      | $588666.43     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461366Y2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4483899.18    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                       | CUSIP: 25476FJ58<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     4620000 | PA      | $5198153.73    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreland School District                                                         | MORELAND SD-REF-B                                        | CUSIP: 616794YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1970356.14    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                               | CUSIP: 791638S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2084486.00    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $978007.43     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     8865000 | PA      | $9930894.80    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990E3J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5540000 | PA      | $5628574.07    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712DXH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1205037.94    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712D4K9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2945000 | PA      | $3058611.03    | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2196694.60    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles School District                                                       | ST CHARLES MO SD                                         | CUSIP: 787889XH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $2538016.75    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAV0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $7083889.80    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                    | CUSIP: 010056LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1021203.27    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sevierville TN                                                           | SEVIERVILLE                                              | CUSIP: 818274YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3660000 | PA      | $3885873.61    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -2                                         | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    61508034 | PA      | $57417866.45   | 0.08%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     6140000 | PA      | $5889942.36    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECON DEV-A                                    | CUSIP: 42605QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1160601.75    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                            | CUSIP: 088281F88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3315000 | PA      | $3286004.36    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272W74<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      920000 | PA      | $951025.80     | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4495000 | PA      | $4643641.11    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1-BAM                                       | CUSIP: 544647AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25525000 | PA      | $26415842.92   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                                    | CUSIP: 05115CAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1052357.05    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1393835.39    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                                      | CUSIP: 451295G52<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     4200000 | PA      | $4410992.04    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                    | CUSIP: 575896UF0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     2860000 | PA      | $2974281.31    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26035000 | PA      | $27719959.17   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-A                                     | CUSIP: 194641AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1048866.40    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1672493.25    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1060000 | PA      | $996604.26     | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703FKQ4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2053017.60    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7X6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2577100.62    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917SS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4898339.50    | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                                    | CUSIP: 60635H3W7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1212745.66    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582TCM2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1856453.90    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6082                                                | CUSIP: 3132YBXK7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     5387876 | PA      | $5347328.64    | 0.01%             | 2037-05-01      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3206020.31    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                    | CUSIP: 59333NK93<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     4625000 | PA      | $4800768.50    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-2-SALES TAX                                      | CUSIP: 64990ASU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    21560000 | PA      | $23311351.14   | 0.03%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZT9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    14435000 | PA      | $13692379.88   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1032425.40    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                                  | GREENVILLE HSG AU-A                                      | CUSIP: 396485AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2407655.52    | 0.00%             | 2043-07-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294AN4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2300582.56    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15573424.50   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UQL5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5185734.00    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $630204.12     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                    | CUSIP: 840035CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $809670.68     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     4870000 | PA      | $5223177.76    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-H-UNREFD                                    | CUSIP: 65000BVU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       55000 | PA      | $55062.79      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4843480.00    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FK52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2565352.60    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                     | CUSIP: 961008RS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $660937.66     | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CUL EDU-C                                      | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4900000 | PA      | $5204887.31    | 0.01%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                         | CUSIP: 261005QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $781845.91     | 0.00%             | 2038-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13815000 | PA      | $13963516.78   | 0.02%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VD35<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3056625.60    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SY2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      400000 | PA      | $365332.40     | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                            | CUSIP: 447025H91<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     3690000 | PA      | $3819193.17    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13712706.80   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      250000 | PA      | $264041.53     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                    | CUSIP: 407272Y98<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1058478.30    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3Y0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    14500000 | PA      | $13677691.95   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                      | CUSIP: 791638M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2359865.03    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2126412.00    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                    | CUSIP: 514045L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3045479.10    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1855000 | PA      | $1738762.73    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PNW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1103699.50    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                     | CUSIP: 162409AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3947119.28    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $537285.65     | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    41325000 | PA      | $39665602.89   | 0.05%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9325000 | PA      | $9949947.51    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TT3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2108627.80    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                    | CUSIP: 592647JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1188892.83    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEV                                     | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |      305000 | PA      | $293893.15     | 0.00%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EBN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     7900000 | PA      | $7927612.87    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A                                     | CUSIP: 44420RCD0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $12596217.40   | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4126745.14    | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     5455000 | PA      | $5705962.73    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority                                                             | GULF COAST AUTH                                          | CUSIP: 40219RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1940000 | PA      | $1892377.85    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                          | CUSIP: 958638XV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $422242.88     | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4580000 | PA      | $4222282.76    | 0.01%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                      | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5166195.50    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHH8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     2775000 | PA      | $2844615.32    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18455000 | PA      | $20018212.32   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-REF                                     | CUSIP: 735240H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1020557.63    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY ASD-BLDG                                       | CUSIP: 392643UN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3685000 | PA      | $3713951.57    | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                    | CUSIP: 353174KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $6198976.78    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2247121.14    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4164759.20    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DCE0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9225207.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FVD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     7020000 | PA      | $7060664.05    | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA USD-B                                          | CUSIP: 801155PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3315000 | PA      | $2852615.84    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                       | CUSIP: 838536KE9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1060528.60    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR U                                    | CUSIP: 914072B77<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |      600000 | PA      | $617719.38     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DXV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2548398.75    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13370000 | PA      | $13195136.44   | 0.02%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Lake Havasu City AZ Wastewater System Revenue                            | LAKE HAVASU-REF                                          | CUSIP: 50989RAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1082650.10    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-6                                           | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14005000 | PA      | $15159100.23   | 0.02%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1157856.34    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                      | CUSIP: 762244HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4994901.00    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                    | CUSIP: 73358WN42<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     5005000 | PA      | $5164835.18    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LB3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     3140000 | PA      | $3157898.94    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridge City Independent School District                                          | BRIDGE CITY ISD-CIBS                                     | CUSIP: 108043VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1183130.99    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6750000 | PA      | $7395218.33    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BY3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      735000 | PA      | $776153.97     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                                    | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     3880000 | PA      | $3841901.89    | 0.01%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417014T0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7648339.50    | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-REF-CL                                             | CUSIP: 13063CXB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7434225.00    | 0.01%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EFC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    27090000 | PA      | $27259464.20   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS ISD                                                | CUSIP: 882270XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1543322.98    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN-FN-M-TEMS                                     | CUSIP: 25477UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2940000 | PA      | $2848598.63    | 0.00%             | 2045-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $324287.84     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1035217.28    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-UNREFD                                     | CUSIP: 64990KDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     7030000 | PA      | $7102809.71    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | TRINITY RIVER AUTH                                       | CUSIP: 896564YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063794.90    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2188773.36    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                      | HICKORY TREE CDD-REV                                     | CUSIP: 429079AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $493421.45     | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YF79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      175000 | PA      | $184306.80     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                         | CUSIP: 261005QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3120000 | PA      | $2079140.54    | 0.00%             | 2041-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DW85<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      500000 | PA      | $447340.50     | 0.00%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                    | CUSIP: 139404GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1433741.40    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45203H4W9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1251872.25    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wilson NC                                                                | WILSON CITY NC SPL OB                                    | CUSIP: 972335AT0<br>LEI: 549300D35O04YBG64T16 | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1371319.09    | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1712863.50    | 0.00%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A                                                | CUSIP: 930864HY2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     3455000 | PA      | $3327525.70    | 0.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2027729.40    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5206152.00    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                                    | CUSIP: 19662UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $496634.40     | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $3497591.35    | 0.00%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968ME47<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1204306.68    | 0.00%             | 2031-09-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                                        | CUSIP: 164555EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17850000 | PA      | $19400679.48   | 0.03%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD                                              | CUSIP: 366155W88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      685000 | PA      | $752549.43     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152L90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2811284.85    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3670000 | PA      | $2596271.40    | 0.00%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD                                             | CUSIP: 357866D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $886245.40     | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                      | CUSIP: 254845QE3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2318464.95    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                                    | CUSIP: 734262FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11365000 | PA      | $10427070.42   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                          | CUSIP: 45203LDY6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2370833.29    | 0.00%             | 2026-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $670059.06     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                   | CUSIP: 677522S21<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     8645000 | PA      | $8853390.32    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                    | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1005830.30    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS SANTN SWR-REF                                    | CUSIP: 586200RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      930000 | PA      | $922560.09     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11690000 | PA      | $11083057.54   | 0.01%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                    | CUSIP: 353202FU3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1046135.90    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TS5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2127409.40    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                       | CUSIP: 23867PBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1685137.38    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY HLTH                                     | CUSIP: 696507UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1130990.74    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rose Tree Media School District                                                  | ROSE TREE MEDIA SD                                       | CUSIP: 777152PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $710047.73     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3038793.55    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                       | CUSIP: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035738.70    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5235000 | PA      | $5723892.99    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Consolidated School District No 320 Mount Vernon                   | SKAGIT CO SD #320                                        | CUSIP: 830388MP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1510328.85    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                     | CUSIP: 646067CN6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     8885000 | PA      | $6254193.26    | 0.01%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHK1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1337452.94    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17190000 | PA      | $19035802.04   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAY6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    24300000 | PA      | $24693664.86   | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                            | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     9540000 | PA      | $9954140.94    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D5M8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1974259.00    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CO HLTH-C                                      | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3915000 | PA      | $4256631.90    | 0.01%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                             | CUSIP: 602366ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4825000 | PA      | $4306767.50    | 0.01%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C-BAM                                        | CUSIP: 452153MV8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     9950000 | PA      | $8668391.25    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $436468.80     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252MR7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4613489.55    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1420831.35    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BRD OF E-A-REF                                     | CUSIP: 34153QXK7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5290890.00    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2905968.00    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                    | CUSIP: 120334JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1315868.68    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-BAM                                    | CUSIP: 452227QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10245000 | PA      | $10376777.34   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 2084183W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17500000 | PA      | $18428849.25   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRD3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      350000 | PA      | $382245.40     | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2091766.76    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NE OH REGL SWR DT-REF                                    | CUSIP: 663903LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2330000 | PA      | $2616270.32    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                         | CUSIP: 934023EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1792081.26    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      610000 | PA      | $616956.75     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRDG-B-3                                      | CUSIP: 89602N4H4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     3460000 | PA      | $3485346.92    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                     | CUSIP: 899673DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002092.20    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-C                                    | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4265000 | PA      | $4613176.69    | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBY3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1640930.55    | 0.00%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Elkhorn School District                                                          | DOUGLAS CO SD #0010                                      | CUSIP: 259309M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $376824.86     | 0.00%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                    | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    96030000 | PA      | $99255244.37   | 0.13%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                        | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4047718.50    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ED FACS-A                                             | CUSIP: 130175SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $1797040.20    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $2581680.00    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                              | CUSIP: 521841M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4090000 | PA      | $4036696.26    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4X2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    16680000 | PA      | $17702734.20   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YMU0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2407960.03    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10144426.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU                                            | CUSIP: 64461XFU4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    28590000 | PA      | $25642173.73   | 0.03%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11600000 | PA      | $12018076.76   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                      | CUSIP: 011839YS0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |      940000 | PA      | $1006950.37    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                    | CUSIP: 944514ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6085000 | PA      | $6304894.86    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3275000 | PA      | $3320083.65    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSH7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1574275.19    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                     | CUSIP: 416489UU4<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1845000 | PA      | $1943340.35    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X65<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1514672.85    | 0.00%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG-B                                              | CUSIP: 92778VHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8690000 | PA      | $7752470.66    | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1938952.69    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                                       | CUSIP: 65821DYM7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      460000 | PA      | $464509.29     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR                                      | CUSIP: 052476U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7900000 | PA      | $7976219.20    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                                           | CUSIP: 5370967T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2179012.20    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                     | CUSIP: 5917454W1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     3730000 | PA      | $3277426.79    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WG26<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3148347.18    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1176704.35    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-A                                                  | CUSIP: 882724AR8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3524900.75    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1613858.10    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA REDEV-B                                     | CUSIP: 717868HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1875017.92    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1404998.60    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                           | CUSIP: 485096BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4405000 | PA      | $4846789.34    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-SER O                                     | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     4075000 | PA      | $4344877.47    | 0.01%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1985000 | PA      | $1935916.91    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CO                                    | CUSIP: 46263RTA3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2053101.38    | 0.00%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE-69B                                        | CUSIP: 76221RYT4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1515251.19    | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-D                                        | CUSIP: 717883SP8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     6925000 | PA      | $7091746.38    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                    | CUSIP: 167727XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3330000 | PA      | $3404129.13    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      500000 | PA      | $497770.50     | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                    | EDMOND PUB WKS AUTH                                      | CUSIP: 28112NHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1771713.48    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    49350000 | PA      | $41944810.43   | 0.06%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-E                                     | CUSIP: 79765R3C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1905608.73    | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH-                                    | CUSIP: 74265L2Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    50000000 | PA      | $54845330.00   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      705000 | PA      | $755685.41     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP S                                    | CUSIP: 659155NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1252960.50    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1614037.50    | 0.00%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-C                                      | CUSIP: 13063D2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8660000 | PA      | $9446220.62    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778WEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4515000 | PA      | $4519822.92    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                         | CUSIP: 04052BSW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $504958.58     | 0.00%             | 2033-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation District                                                 | CO REGL TRANS DT-REF                                     | CUSIP: 75913TKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5523511.50    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                                       | CUSIP: 223658QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9100000 | PA      | $9368176.09    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                                  | NORTH ALLEGHENY PA SC                                    | CUSIP: 656678VF3<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |      760000 | PA      | $762501.54     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                       | CUSIP: 516824PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2278232.89    | 0.00%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $14080314.30   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                       | CUSIP: 34281PVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1268780.51    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FIN                                    | CUSIP: 88278PA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1996863.20    | 0.00%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1785058.22    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                              | CUSIP: 275282PC9<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |      610000 | PA      | $576891.95     | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17500000 | PA      | $18869245.50   | 0.02%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                     | CUSIP: 220245V27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1926970.74    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE                                                 | CUSIP: 378280YD7<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1909987.00    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903K98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15155000 | PA      | $15301242.72   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA DOT-A-REF                                        | CUSIP: 341150U32<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    15845000 | PA      | $16229453.57   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HG89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2785000 | PA      | $2875538.12    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                        | CUSIP: 756870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $905415.66     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205HA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1983074.38    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                         | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20318424.00   | 0.03%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-ROAD                                             | CUSIP: 421020E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1057847.63    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                                      | CUSIP: 876448HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13220000 | PA      | $14137984.90   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      585000 | PA      | $600981.50     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KX8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      500000 | PA      | $535318.60     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | MONTCLAIR TWP BOE                                        | CUSIP: 612223AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $1980926.86    | 0.00%             | 2038-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Opportunities Trust Series AH-01                              | TERM A/B TR CTFS                                         | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    47226668 | PA      | $37464788.21   | 0.05%             | 2039-05-01      | Fixed         | 3.53%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     3595000 | PA      | $3907098.13    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                       | CUSIP: 7962536Q0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2767909.81    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                    | CUSIP: 847113CY1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |      500000 | PA      | $529768.90     | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $668417.57     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Metropolitan Utility Authority                                             | TULSA METRO UTL -B                                       | CUSIP: 899656WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1234051.59    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Independent School District                                         | JOHNSON ISD                                              | CUSIP: 478340HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2160289.64    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8750000 | PA      | $7316386.00    | 0.01%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1214856.06    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-REF                                              | CUSIP: 421020B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1140499.12    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                      | CUSIP: 09182TEF0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1521419.72    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UG7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      240000 | PA      | $262075.42     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2830489.65    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3365000 | PA      | $3580528.59    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3186470.40    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-D                                              | CUSIP: 68609UDG7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2751792.72    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLL5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7565333.30    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MA H/E FACS AUTH                                         | CUSIP: 57586CS97<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5530824.00    | 0.01%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    43400000 | PA      | $30563898.82   | 0.04%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4420000 | PA      | $4795542.65    | 0.01%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO-A-REV                                        | CUSIP: 803321QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4025000 | PA      | $4172656.32    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL                                            | CUSIP: 447025H83<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     3515000 | PA      | $3646933.06    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                                    | CUSIP: 360059AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7535392.50    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                                     | CUSIP: 20841CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $215163.64     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B3                                      | CUSIP: 45470YFN6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $9349986.40    | 0.01%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Florence SC Combined Waterworks & Sewerage System Revenue                | FLORENCE SC WTR & SWR                                    | CUSIP: 340333LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4120000 | PA      | $3854778.71    | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CORRECTIONAL-A                                        | CUSIP: 677524BP4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1232795.49    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-A                                    | CUSIP: 68607VU37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4705000 | PA      | $4857529.04    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                           | CUSIP: 45204E4P0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1320227.04    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                           | CUSIP: 554086PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2494184.27    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                          | CUSIP: 161035MV9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2536859.78    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10165000 | PA      | $10368774.71   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60635H2A6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      500000 | PA      | $501298.50     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GAE3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    11870000 | PA      | $12255632.56   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                                        | CUSIP: 13057GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $616910.44     | 0.00%             | 2034-06-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1535941.84    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL TX INDEP SCH                                     | CUSIP: 889855J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1556829.45    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17080000 | PA      | $13332065.57   | 0.02%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                          | CUSIP: 8500005T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5083288.50    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                   | CUSIP: 248867GF4<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2096065.44    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Financing Authority                                        | CHULA VISTA FING-A                                       | CUSIP: 17131CBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1326358.18    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FIN AUTH                                       | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1616674.74    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                                    | CUSIP: 289443JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1056552.80    | 0.00%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1712030.59    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA IDA                                         | CUSIP: 82652UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4845000 | PA      | $4891129.73    | 0.01%             | 2038-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                       | CUSIP: 187099HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2975000 | PA      | $2766117.22    | 0.00%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                      | CUSIP: 1676153Y7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1037071.10    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1905277.75    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                     | CUSIP: 59261ACK1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      790000 | PA      | $801276.70     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1348413.50    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2577483.53    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $548303.15     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A                                              | CUSIP: 414005M39<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |      765000 | PA      | $767746.50     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CO HOSP DT                                       | CUSIP: 876387EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1024651.60    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25000000 | PA      | $25342555.00   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 040523AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      985000 | PA      | $29550.00      | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY-B-REF-REV                                      | CUSIP: 875124JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3720194.10    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BND6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9571985.00    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6435000 | PA      | $6235992.48    | 0.01%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-A                                      | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4785000 | PA      | $5238512.25    | 0.01%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $22213090.00   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677523MG4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1698233.55    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT -REF                                           | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1892271.00    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $642599.22     | 0.00%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6300000 | PA      | $6829911.90    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-B                                           | CUSIP: 97705MKF1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     5025000 | PA      | $5025000.01    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                                    | CUSIP: 906420CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1670723.10    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-REV                                           | CUSIP: 7092353E3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     5310000 | PA      | $5641690.74    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAP8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2730000 | PA      | $2891056.62    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6658121.40    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS OB                                    | CUSIP: 7170877R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $1874930.92    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2630000 | PA      | $2642201.89    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                     | CUSIP: 870000ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3195000 | PA      | $3340068.02    | 0.00%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                    | CUSIP: 92673RDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3155000 | PA      | $3183773.28    | 0.00%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1541285.85    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-A                                         | CUSIP: 550697WA0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |      500000 | PA      | $520671.85     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lycoming School District                                                    | E LYCOMING SD-NTS                                        | CUSIP: 273573NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $974755.60     | 0.00%             | 2040-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10710000 | PA      | $10472109.48   | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -REF -REV                                    | CUSIP: 594479HN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      285000 | PA      | $275885.73     | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                                | PORT CORPUS CHRISTI-A                                    | CUSIP: 733911DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1323243.01    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                      | CUSIP: 73358WX33<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     5030000 | PA      | $5200402.32    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2150000 | PA      | $2288556.32    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St John the Baptist Parish School District No 1                                  | ST JOHN BAPTIST PARIS                                    | CUSIP: 790229SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7415000 | PA      | $7860961.83    | 0.01%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2873316.56    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-BLDG                                     | CUSIP: 796269ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3010360.80    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                                              | CUSIP: 721614BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007699.10    | 0.00%             | 2045-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| County of Delaware PA                                                            | DELAWARE CO                                              | CUSIP: 246001A27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1558675.72    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242L0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     5460000 | PA      | $5776494.36    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1990000 | PA      | $2090887.63    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No 214 Tolleson Union High School           | TOLLESON UN HIGH SD-A                                    | CUSIP: 567527UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1715513.35    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B                                          | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4145000 | PA      | $3998282.75    | 0.01%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                    | CUSIP: 5742182W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $431525.66     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521523C3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3117697.20    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-H                                            | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     5210000 | PA      | $5038783.77    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8054580.75    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 5/SC                                       | SPARTANBURG CO SD#5                                      | CUSIP: 847048HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5260000 | PA      | $5054302.97    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH-B                                    | CUSIP: 116083G34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6375000 | PA      | $6612341.89    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-C                                            | CUSIP: 79625GKV4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1865497.90    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5052                                                | CUSIP: 3132YATH1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    25738270 | PA      | $23703973.30   | 0.03%             | 2039-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                     | CUSIP: 592112WV4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     6365000 | PA      | $6274916.16    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                     | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24500000 | PA      | $25143426.35   | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                                     | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     4470000 | PA      | $4384110.29    | 0.01%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-C                                         | CUSIP: 13078HBB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     3725000 | PA      | $3759334.07    | 0.00%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                        | CUSIP: 64990AHT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5129546.50    | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505WY8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2255588.28    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    11680000 | PA      | $12423504.42   | 0.02%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                       | REEDY CREEK FL IMPT D                                    | CUSIP: 758449RR5<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5091919.50    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                     | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2985000 | PA      | $2903236.07    | 0.00%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1780030.23    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                    | CUSIP: 296110FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4288038.30    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                               | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1387722.15    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7R1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1934670.78    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     3235000 | PA      | $3374997.21    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                       | CUSIP: 516824PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4045000 | PA      | $3918237.79    | 0.01%             | 2042-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST EULESS ISD-A                                       | CUSIP: 447819EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10252908.00   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                     | CUSIP: 48507THA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2118489.39    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS                                       | CUSIP: 145628R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7260000 | PA      | $7652593.21    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    30500000 | PA      | $31387299.90   | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B2                                     | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2005000 | PA      | $1981618.69    | 0.00%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                                    | CUSIP: 3599007Z4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     3010000 | PA      | $3046855.04    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                                | CUSIP: 014464ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1044524.40    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                                  | CUSIP: 845267D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2118383.80    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $546970.46     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                        | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1871035.08    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4690000 | PA      | $3409540.42    | 0.00%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                     | CUSIP: 679191KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $419933.73     | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP A                                    | CUSIP: 181685JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3288405.90    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1712135.22    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                    | CUSIP: 659231AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1481091.74    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-REF                                     | CUSIP: 65820YLU8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1190804.10    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $845000.88     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                         | CUSIP: 810827A39<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1658901.48    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      990000 | PA      | $1017555.26    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TK69<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3305000 | PA      | $3453225.95    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3932007.08    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $397769.25     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH-C-REF                                       | CUSIP: 575896NV3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1470516.12    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                                    | CUSIP: 956510BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2140000 | PA      | $1747937.66    | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 8828546A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1228540.60    | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7250000 | PA      | $6901393.90    | 0.01%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                     | CUSIP: 774223BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      770000 | PA      | $772369.98     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1750281.58    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-B                                     | CUSIP: 91523NC53<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1126077.40    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                                    | CUSIP: 74265LU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $503054.40     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16500000 | PA      | $17036401.80   | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                      | CUSIP: 705227JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1564538.55    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                      | CUSIP: 576553CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      955000 | PA      | $1031472.87    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691FZ8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1697193.71    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                     | CUSIP: 455412BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2255000 | PA      | $2353877.47    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6320000 | PA      | $6868593.06    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                      | CUSIP: 59333APS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10388133.00   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-REF                                     | CUSIP: 735240J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3001742.40    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                                      | CUSIP: 70917TRS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5229374.50    | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL DEPT OF TRANSPRT-B                                    | CUSIP: 343137SV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7330000 | PA      | $7195235.75    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7C2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1509023.66    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1117025.13    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Y37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2031216.00    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2081280.60    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                             | CUSIP: 31200CEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $693399.85     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                     | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1272982.09    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD CO-A-REV                                         | CUSIP: 115117NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $746705.85     | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    74580000 | PA      | $56423916.65   | 0.07%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                       | CUSIP: 491211BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3570000 | PA      | $3724542.80    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGB8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2037751.29    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAP3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2520527.68    | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                                    | CUSIP: 19662UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $604058.46     | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                             | CUSIP: 249174VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23510000 | PA      | $23855432.43   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                         | CUSIP: 934023EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1997797.80    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1086907.50    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                                     | CUSIP: 169203AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2025000 | PA      | $2094000.05    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YC23<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      600000 | PA      | $626704.68     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                          | CUSIP: 804833EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4290000 | PA      | $4600058.46    | 0.01%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                    | CUSIP: 353202FT6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1048738.50    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                         | CMNTY ISD-A                                              | CUSIP: 203714RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1515773.23    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $107359.83     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1397129.08    | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                        | CUSIP: 849476VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4310000 | PA      | $4537982.19    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp                    | FRANKLIN TWP BLDG CO                                     | CUSIP: 355137GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1319576.00    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3013218.00    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECON D-B                                      | CUSIP: 42605PFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $1952849.29    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2293157.82    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442ELS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      410000 | PA      | $416503.95     | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE-C                                     | CUSIP: 592112QL3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3760233.75    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mason County Public Utility District No 3                                        | MASON CO PUB UTIL #3                                     | CUSIP: 575175JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1061200.36    | 0.00%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-SER G                                    | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    70000000 | PA      | $73561474.00   | 0.10%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Horry County School District/SC                                                  | HORRY CO SD                                              | CUSIP: 440673K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10120000 | PA      | $10675703.37   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                    | CUSIP: 66353RBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5205000 | PA      | $5278989.60    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8322855.20    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTHCARE FACS AUTH                                    | CUSIP: 93978HLL7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     4485000 | PA      | $4102634.91    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS CO EDUCTNL-A                                    | CUSIP: 72316AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3325000 | PA      | $2888394.58    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAB9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     8160000 | PA      | $7740325.49    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                     | CUSIP: 44816RAL6<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |      500000 | PA      | $495053.60     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                    | CUSIP: 19645R5V9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1036329.56    | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                     | CUSIP: 114731AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1262676.72    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722R3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2625000 | PA      | $2716409.33    | 0.00%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $752928.43     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A                                             | CUSIP: 30382ANE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6291346.20    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1177036.30    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2825929.98    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AK4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     8940000 | PA      | $9121591.96    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861DM6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      500000 | PA      | $519011.95     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-C                                    | CUSIP: 167593C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $762228.80     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                     | CUSIP: 646067CK2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     5440000 | PA      | $4179636.86    | 0.01%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                                | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1513897.80    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2465000 | PA      | $2468974.57    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                             | CUSIP: 31200CEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1145807.96    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AP7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      750000 | PA      | $807236.85     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                                            | CUSIP: 1998208D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5410000 | PA      | $4398153.63    | 0.01%             | 2043-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                     | CUSIP: 14054WBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $753249.12     | 0.00%             | 2040-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                                    | CUSIP: 79467BCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2208743.30    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cotulla Independent School District                                              | COTULLA TX INDEP SCH                                     | CUSIP: 222057HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      715000 | PA      | $762074.10     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Public Financing Authority                                                 | CHINO FIN AUTH-A-REF                                     | CUSIP: 169548CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1307034.17    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      165000 | PA      | $166240.17     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4222108.00    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                         | CUSIP: 364195GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1588857.80    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400CH6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1671745.48    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                     | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    64300000 | PA      | $64165889.49   | 0.08%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                    | CUSIP: 46246K4R0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1221890.16    | 0.00%             | 2038-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                                     | CUSIP: 915260EQ2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2299596.24    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1742386.05    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                      | CUSIP: 988514CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1063765.50    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                                     | CUSIP: 95737TFJ0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3315745.20    | 0.00%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2083584.00    | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1075017.88    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5165000 | PA      | $5616204.59    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04108KS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1615457.40    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                     | CUSIP: 66272TBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2385000 | PA      | $2340101.66    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                     | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    12315000 | PA      | $12322925.93   | 0.02%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                    | CUSIP: 969003SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5300000 | PA      | $5082246.85    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                       | CUSIP: 56042RLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      365000 | PA      | $371443.38     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY -REV -REF                                         | CUSIP: 050197BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1316825.95    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH-VAR-A                                    | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |    22825000 | PA      | $24363658.36   | 0.03%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                       | CUSIP: 59334PKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5750000 | PA      | $5885971.98    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                           | CUSIP: 367748MY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3030000 | PA      | $2602110.37    | 0.00%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                       | CUSIP: 68608JVX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2725000 | PA      | $2754210.37    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                     | CUSIP: 010684BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $637978.37     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                    | CUSIP: 939783VT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $1969930.25    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS -REV                                         | CUSIP: 60374VER0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     3730000 | PA      | $3649489.44    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                    | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   122460000 | PA      | $128230964.24  | 0.17%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                        | CUSIP: 929831YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1111941.30    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                                    | CUSIP: 721901KU9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1298735.90    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9300000 | PA      | $6513269.88    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NE OH REGL SWR DT-REF                                    | CUSIP: 663903LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5604654.00    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3335000 | PA      | $3339705.35    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NEW HAMPSHIRE HSG-A                                      | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $979651.59     | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                         | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $234729.73     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -REF-E                                    | CUSIP: 25476FZG6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      900000 | PA      | $906726.33     | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $985028.60     | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canonsburg-Houston Joint Authority/The                                           | CANONSBURG-HOUSTON-A                                     | CUSIP: 138015FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1837004.12    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECON D-B                                      | CUSIP: 42605PFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $1821622.97    | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | ME GOVTL FACS AUTH-A                                     | CUSIP: 56041MWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3330000 | PA      | $3164661.84    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                          | CUSIP: 447025L54<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3105035.10    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9701481.60    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2336302.13    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD GO-A                                    | CUSIP: 207098LQ5<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1123834.72    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $204139.86     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kershaw County School District/SC                                                | KERSHAW CNTY SC SCH                                      | CUSIP: 492512NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8210000 | PA      | $8549847.20    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3515000 | PA      | $3705161.50    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6112                                                | CUSIP: 3132YBYH3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     9898155 | PA      | $9426630.80    | 0.01%             | 2038-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU-A                                     | CUSIP: 499527CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4048634.40    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IDA-A                                      | CUSIP: 613609E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1404068.40    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-UNREFD                                    | CUSIP: 66285WL61<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |      115000 | PA      | $115166.29     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                            | CUSIP: 207758UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1901793.60    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1067506.75    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                         | CUSIP: 181000QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6600000 | PA      | $6739194.66    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                                    | CUSIP: 786744HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1066525.87    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1001                                     | CUSIP: 88035AE49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11625000 | PA      | $11625000.00   | 0.02%             | 2052-08-15      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3229223.10    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1486268.13    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                    | CUSIP: 45204FPA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3962350.80    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 3661552C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8850000 | PA      | $9274593.80    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TOLL-REF                                     | CUSIP: 414005VP0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     3120000 | PA      | $3130131.89    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                     | CUSIP: 60416JBX7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |      650000 | PA      | $679105.31     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9185000 | PA      | $8996954.58    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4784491.00    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | KINGS LSD                                                | CUSIP: 496026MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2449265.60    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | HIGHER EDUCTNL FACS-A                                    | CUSIP: 34073TNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2013240.80    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montour School District                                                          | MONTOUR SCH DIST  -B                                     | CUSIP: 614707SX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3245000 | PA      | $3265291.63    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y65<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      725000 | PA      | $752355.70     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                      | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3000854.10    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                    | CUSIP: 26410TAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4094887.60    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $954559.53     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XLF7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1254839.04    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY-REF                                      | CUSIP: 59334PGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10965000 | PA      | $10990279.81   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    43865000 | PA      | $43839961.86   | 0.06%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2379745.37    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                                     | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     2815000 | PA      | $2803051.17    | 0.00%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CDZ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5361591.00    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5341751.00    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10001953.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | FORSYTH CO SD                                            | CUSIP: 346604KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035820.50    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                                     | CUSIP: 181503HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $520870.47     | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                      | LITTLE ROCK SD-A-REF                                     | CUSIP: 537428Z72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8420000 | PA      | $5807302.63    | 0.01%             | 2039-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L57<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    29950000 | PA      | $15449387.04   | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                                        | CUSIP: 258193EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $502917.21     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                         | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    16500000 | PA      | $16229221.80   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                     | CUSIP: 199546DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2295733.00    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                           | CUSIP: 736740TQ4<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     6880000 | PA      | $7047556.21    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND -A                                             | CUSIP: 186343Z36<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |      310000 | PA      | $315681.77     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204FM44<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5250800.00    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1779814.64    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                                             | CUSIP: 61543RAS5<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |    10425000 | PA      | $8168019.82    | 0.01%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      695000 | PA      | $730143.09     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                    | CUSIP: 245505XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1915000 | PA      | $1919741.73    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1588781.66    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                        | CUSIP: 84136HBA0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1075172.31    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 4423316S8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3042981.90    | 0.00%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Water Finance Agency                                                        | UTAH WTR FIN AGY -B                                      | CUSIP: 917572ZF9<br>LEI: 5493008FZQW2WEDN4040 | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1347546.57    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                       | CUSIP: 64990GZJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1933888.50    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                     | CUSIP: 61204KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2691939.45    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St John the Baptist Parish School District No 1                                  | ST JOHN BAPTIST PARIS                                    | CUSIP: 790229SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3310000 | PA      | $3503892.85    | 0.00%             | 2032-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1478427.70    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                         | CUSIP: 657883DF8<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |     4535000 | PA      | $4606961.38    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYV0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      295000 | PA      | $229400.73     | 0.00%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                    | CUSIP: 71780TBG7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      340000 | PA      | $350486.18     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1091                                       | CUSIP: 88035EZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7000000.00    | 0.01%             | 2025-07-01      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                    | CUSIP: 9151832Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      360000 | PA      | $376036.74     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                         | CUSIP: 78916VEN6<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5216212.50    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $902786.02     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                    | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9045000 | PA      | $9224869.77    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newberry Investing in Children's Education                                       | NEWBERRY INV CHILDREN                                    | CUSIP: 65070RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5210000 | PA      | $5211817.77    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2063720.64    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      610000 | PA      | $646572.06     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $928073.83     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                                  | LUZERNE IDA-GTD                                          | CUSIP: 55072RBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5490000 | PA      | $5538572.78    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX ISD-B                                      | CUSIP: 779240RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10654742.00   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                                       | CUSIP: 92743FBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $251614.93     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REF                                               | CUSIP: 15114CKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $833168.40     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                         | CUSIP: 413890GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6325000 | PA      | $5185484.21    | 0.01%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MT BRD OF HSG-A                                          | CUSIP: 61212WA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2755000 | PA      | $2974151.71    | 0.00%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                    | CUSIP: 398258AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $512336.55     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WA ETC SD #23-J                                          | CUSIP: 938395RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4089463.20    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                          | CUSIP: 011842VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3235000 | PA      | $3497397.64    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                                              | CUSIP: 419794K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2113636.80    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030Q94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1106789.90    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262073W2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1202868.38    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE                                    | CUSIP: 76218NAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $520369.80     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5037020.00    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505YH3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $18315942.00   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1614840.60    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388UC4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1415004.12    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10645311.00   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1157214.91    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GMB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1529084.12    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                                        | CUSIP: 750046SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      270000 | PA      | $296550.15     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-REF                                             | CUSIP: 486063W63<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1344270.48    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $223011.72     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT-B-REF                                       | CUSIP: 04780MZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1465947.90    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH -A                                     | CUSIP: 67765QMK9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1720307.39    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     2095000 | PA      | $2283651.82    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                              | CUSIP: 070329V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4105000 | PA      | $4390184.20    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0479                                       | CUSIP: 88035GC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22650000 | PA      | $22650000.00   | 0.03%             | 2027-01-04      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15300000 | PA      | $15616913.49   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1890446.83    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     2315000 | PA      | $2389921.97    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-B                                     | CUSIP: 592030K25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1114632.78    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REV                                            | CUSIP: 930876JC2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2254466.20    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22035000 | PA      | $23755129.22   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                        | CUSIP: 93974DSK5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    20210000 | PA      | $20286458.47   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG AUTH                                       | CUSIP: 240471PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3075883.20    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                       | CUSIP: 56042RLT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $360871.28     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10200000 | PA      | $10609539.18   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                     | CUSIP: 7178238G6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1529094.30    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palacios Independent School District                                             | PALACIOS ISD                                             | CUSIP: 696055FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3163605.21    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                               | CUSIP: 151145XT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $684821.28     | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225CZ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     6415000 | PA      | $6117741.09    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                    | CUSIP: 828641UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4358686.50    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -A-3                                       | CUSIP: 64966QRB8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2735000 | PA      | $2730865.77    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FIN AUTH-A                                    | CUSIP: 482085CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1006079.80    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $683387.63     | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    10395000 | PA      | $10585921.85   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4194750.80    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23110000 | PA      | $22590787.63   | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $497793.40     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7890000 | PA      | $8408211.26    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-REF                                            | CUSIP: 213185LJ8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1042527.60    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1931605.25    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT MUN BD BK -1                                     | CUSIP: 924215AU0<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1044685.70    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UYW5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2110000 | PA      | $2221505.48    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                     | CUSIP: 968214BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041016.30    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1262623.12    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                                     | CUSIP: 469205KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1541874.56    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 6785192X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7420000 | PA      | $7199321.78    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIV IMPT CORP                                    | CUSIP: 71883PMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2681710.25    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                    | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3650000 | PA      | $3487280.45    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA ST MUNI PWR                                     | CUSIP: 67910HPX2<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1511816.55    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township-Marion County Multiple School Building Corp                    | FRANKLIN TWP SBC                                         | CUSIP: 355137EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6115000 | PA      | $6432451.05    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AJ95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1920698.50    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                                    | CUSIP: 625693JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $409974.38     | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CMNTY CLG-C                                     | CUSIP: 452641HZ9<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |     2020000 | PA      | $1646225.26    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      670000 | PA      | $688930.78     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | WESTSIDE HAINES CDD                                      | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1188693.98    | 0.00%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URP1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     6055000 | PA      | $6349644.78    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294BN3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1003363.90    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $18540457.20   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RL2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |     5780000 | PA      | $6135882.69    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND -CTFS OBLIG                                    | CUSIP: 346766N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3770000 | PA      | $3972831.66    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Pierce Counties Valley Regional Fire Authority                            | VALLEY REGIONAL FIRE                                     | CUSIP: 92007ACD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1398815.08    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                    | CUSIP: 360058FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $1909027.61    | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-A                                             | CUSIP: 54589TPH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9700000 | PA      | $9428333.07    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 86 Joliet                                         | JOLIET SD #86                                            | CUSIP: 968767PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $762640.35     | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                    | CUSIP: 84136FAU1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |      455000 | PA      | $449885.48     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH INDL-C                                      | CUSIP: 43233AFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12300000 | PA      | $12113923.14   | 0.02%             | 2028-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8300000 | PA      | $8321431.43    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                        | CUSIP: 59447TN74<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2141019.10    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2058159.80    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYM0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      280000 | PA      | $279820.02     | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                        | CUSIP: 777863AT8<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |      355000 | PA      | $358177.64     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCJ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2130526.20    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Financing Authority                                        | CHULA VISTA FING-A                                       | CUSIP: 17131CBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1261959.23    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County Board of Education                                               | CHEROKEE CO SCH SYS                                      | CUSIP: 164231NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1780000 | PA      | $1814087.36    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -A                                        | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    55123875 | PA      | $50258939.68   | 0.07%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332DK5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |      125000 | PA      | $129429.28     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BUU3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4666503.60    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609BZF7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2743375.94    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607A8<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1295529.35    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-F1                                     | CUSIP: 797661YZ2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4349383.00    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                                      | CUSIP: 59333EDC4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3339600.36    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16455000 | PA      | $17322413.81   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    15195000 | PA      | $12267230.44   | 0.02%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority                                         | BRANSON IDA-A-REF                                        | CUSIP: 10544RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $740102.33     | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-B                                       | CUSIP: 25476FG85<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1214472.70    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Segundo Unified School District                                               | EL SEGUNDO USD-08-A                                      | CUSIP: 284047GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8655000 | PA      | $7513408.10    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7075000 | PA      | $6800938.56    | 0.01%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-REF                                     | CUSIP: 91514AJM8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    10495000 | PA      | $11172094.37   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                    | CUSIP: 8827234V8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8063625.60    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DIST-D                                        | CUSIP: 63968AS71<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1028237.36    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                    | CUSIP: 659231AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1572979.51    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                                    | CUSIP: 717825QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1905538.40    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11089540.00   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1104458.10    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                         | CUSIP: 263804BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1139493.25    | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507LV4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1342539.38    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                          | CUSIP: 576002BJ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    29860000 | PA      | $30351683.72   | 0.04%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957L2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1559718.26    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $785473.50     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDW2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     4745000 | PA      | $4853047.45    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1089907.28    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO-A                                            | CUSIP: 425507PJ3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     7005000 | PA      | $7527029.41    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                              | CUSIP: 79625GEW9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2508506.54    | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                    | CUSIP: 56035DHJ4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |      850000 | PA      | $899760.36     | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                    | CUSIP: 93878LCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1480054.80    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $342292.73     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    24310000 | PA      | $24362288.38   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                        | CUSIP: 407288H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1575657.75    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $720812.79     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $606445.68     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                       | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     4460000 | PA      | $4491989.35    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMP-CAB-B-AGC                                    | CUSIP: 71884WCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $10366085.70   | 0.01%             | 2042-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                                    | CUSIP: 34061WBK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     2110000 | PA      | $1869955.64    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                      | CUSIP: 6459165K9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9758910.60    | 0.01%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                            | CUSIP: 167505ZD1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    11650000 | PA      | $12135364.63   | 0.02%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-A                                     | CUSIP: 944514UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      660000 | PA      | $683543.32     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HU75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6800000 | PA      | $6640975.88    | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL MA -REF                                           | CUSIP: 547647PD3<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2122934.66    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BQD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1042057.72    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                         | CUSIP: 13080SMF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3542473.55    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974EV29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    21715000 | PA      | $22625779.22   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-E                                       | CUSIP: 5444457A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6955000 | PA      | $7577949.61    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                                        | CUSIP: 750046SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      180000 | PA      | $197700.10     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                         | CUSIP: 65821DSE2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1276492.13    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb Private Hospital Authority                                                | DE KALB GA PRIV HOSP                                     | CUSIP: 241064EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $985223.10     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3094645.20    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                     | CUSIP: 179162LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $355727.30     | 0.00%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                            | CUSIP: 875139BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3620000 | PA      | $2607892.89    | 0.00%             | 2038-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCI-A                                      | CUSIP: 734195DB3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     2360000 | PA      | $2457533.37    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $2824966.80    | 0.00%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730AKV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2090000 | PA      | $2254056.01    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CUTL ED-A                                       | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $86694.78      | 0.00%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                                    | CUSIP: 89602HBS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |       10000 | PA      | $9427.91       | 0.00%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | NASHVILLE -A -REV                                        | CUSIP: 5920982P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1095000 | PA      | $905799.00     | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                      | CUSIP: 64972HWU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5060000 | PA      | $5071156.29    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      340000 | PA      | $315154.30     | 0.00%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HGR EDUCTNL FACS                                      | CUSIP: 34073TJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3615000 | PA      | $3650323.97    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                        | CUSIP: 974535MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10555000 | PA      | $10652418.43   | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                    | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7660000 | PA      | $7473757.82    | 0.01%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1633843.69    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                                         | CUSIP: 052477EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1772191.54    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1417394.06    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                                            | CUSIP: 442349BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3710000 | PA      | $3859176.50    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU -B2                                    | CUSIP: 64542UGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $619642.20     | 0.00%             | 2026-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY -C-                                    | CUSIP: 64987JG62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $988533.20     | 0.00%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      540000 | PA      | $522445.63     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                    | CUSIP: 02765UMA9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1881583.88    | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                    | CUSIP: 6262075W0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $981555.40     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                    | CUSIP: 353202FS8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1614308.38    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-CABS-A                                      | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    45700000 | PA      | $24687126.29   | 0.03%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                     | CUSIP: 60534XWT9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2800774.98    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SCHS- II                                    | CUSIP: 773318WT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      670000 | PA      | $714680.22     | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                                    | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1296528.63    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST-A                                           | CUSIP: 880541ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5005000 | PA      | $5159061.91    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS CSD-UNREFD                                      | CUSIP: 1995077Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13520000 | PA      | $12423094.01   | 0.02%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                    | CUSIP: 645790MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2315000 | PA      | $2439381.94    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                          | CUSIP: 470878NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3382560.09    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                                      | CUSIP: 794173FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4647817.00    | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486S75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    13305000 | PA      | $13332041.08   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HEK4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1410124.98    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HWY  REV-B                                     | CUSIP: 641480NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3380000 | PA      | $3165860.44    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Center School District No 58/MO                                                  | JACKSON CNTY CSD                                         | CUSIP: 467574PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2330000 | PA      | $2336693.86    | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     5750000 | PA      | $5564533.18    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10121668.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -A-                                    | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     4645000 | PA      | $4800117.92    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                    | CUSIP: 605360SM9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1823283.53    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                       | CUSIP: 709224A82<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     7250000 | PA      | $7461350.55    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811BZN4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2343556.01    | 0.00%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3680000 | PA      | $3845530.82    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                        | CUSIP: 79574CAS2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    25020000 | PA      | $25051405.10   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1900433.26    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-REF                                       | CUSIP: 607284TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3031270.20    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE USD-B                                      | CUSIP: 873884NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      610000 | PA      | $624779.69     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No 100-C Bremerton                                 | BREMERTON SD# 100-C                                      | CUSIP: 498044HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2081633.97    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson AZ Water System Revenue                                           | TUCSON AZ WTR REVENUE                                    | CUSIP: 898797EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1806011.55    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2935000 | PA      | $3007302.55    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990GGB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1267896.88    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2232087.40    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                    | CUSIP: 61945DAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1539044.55    | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1672965.45    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                       | CUSIP: 734195DZ0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1556732.70    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PJ70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4174608.00    | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                      | CUSIP: 576553CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2749362.64    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJL8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3730995.80    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57583U6H6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2770000 | PA      | $2768832.72    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 914233T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1331135.13    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AS5<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1098640.26    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                                    | CUSIP: 398258AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2337758.64    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                    | CUSIP: 45204FPB5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6285000 | PA      | $6175317.32    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 181059S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3540000 | PA      | $2880106.12    | 0.00%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDM7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      500000 | PA      | $531020.20     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN#48                                    | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    10690000 | PA      | $10642025.42   | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     9500000 | PA      | $9928412.00    | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HS45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4808111.50    | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10599181.00   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mason County Public Utility District No 3                                        | MASON CO PUB UTIL #3                                     | CUSIP: 575175JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3640000 | PA      | $3378819.08    | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691GA2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2069133.20    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000B7L6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1314098.63    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA REDEV-B                                     | CUSIP: 717868HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2665000 | PA      | $2770329.59    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      545000 | PA      | $562959.93     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6460000 | PA      | $6900991.25    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UV4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      450000 | PA      | $464017.41     | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                       | CUSIP: 64990GZE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2685000 | PA      | $2820959.27    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A-SWR SYS                                    | CUSIP: 485116E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1281154.20    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2725000 | PA      | $2703113.07    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSK0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2581210.64    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                                    | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1980000 | PA      | $1930162.21    | 0.00%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111D43<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     2170000 | PA      | $2426138.77    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDALE FL-A                                     | CUSIP: 347631AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $531492.50     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-A                                          | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     7235000 | PA      | $8007897.69    | 0.01%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A                                    | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     7160000 | PA      | $7715521.49    | 0.01%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TJ2<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     2875000 | PA      | $3028975.23    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                         | CUSIP: 261005QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1005000 | PA      | $708556.86     | 0.00%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                    | CUSIP: 167593WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3630000 | PA      | $3732654.95    | 0.00%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNP4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $2052255.00    | 0.00%             | 2044-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Middletown Area School District                                                  | MIDDLETOWN ASD                                           | CUSIP: 597212RM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1757692.37    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822WW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4560000 | PA      | $4817952.36    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                     | CUSIP: 744434FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2230830.00    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                     | CUSIP: 39081JER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4390000 | PA      | $4751408.51    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lubbock TX                                                             | LUBBOCK CO                                               | CUSIP: 549118HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $1918666.72    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Evansville-Vanderburgh School Building Corp                                      | EVANSVILLE BLDG-CABS                                     | CUSIP: 299620EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $811568.70     | 0.00%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK CITY SD-CAB                                    | CUSIP: 117349RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      530000 | PA      | $348947.97     | 0.00%             | 2034-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAS2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2976441.96    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5K6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    14900000 | PA      | $15119183.47   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                        | CUSIP: 735352QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      980000 | PA      | $1004257.06    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Sales Tax Revenue                                             | PASCO C0-A                                               | CUSIP: 70252RCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2484717.75    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westonka Independent School District No 277                                      | WESTONKA PUB SCHS-A                                      | CUSIP: 960906GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      910000 | PA      | $865579.53     | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                        | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    39710000 | PA      | $40750497.30   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                           | CUSIP: 35880CXH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4075000 | PA      | $4106714.10    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205GV6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      300000 | PA      | $309951.06     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                             | CUSIP: 602366H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1457724.88    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 421020J41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1632852.89    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10175000 | PA      | $10602864.86   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-H-REF                                     | CUSIP: 20772KZD4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    11645000 | PA      | $13099715.53   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | AK ST INTERNATIONAL-A                                    | CUSIP: 011842UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $856083.79     | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1548391.20    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1711229.53    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                                    | CUSIP: 606092KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5245000 | PA      | $5256587.78    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $18715862.00   | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042R8J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1078948.60    | 0.00%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $349202.43     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-A                                     | CUSIP: 194641AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054666.50    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14625000 | PA      | $15085261.91   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      865000 | PA      | $919657.45     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      815000 | PA      | $820016.16     | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD                                     | CUSIP: 120525FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001170.30    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4090000 | PA      | $3704575.58    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL                                         | CUSIP: 66272REC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1363026.36    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                         | CUSIP: 50943PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1175300.22    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                  | JOSHUA FARMS MMD #1                                      | CUSIP: 481043AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1205486.38    | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH-A                                        | CUSIP: 67765QPM2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7432981.50    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                       | CUSIP: 46263RNS0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     7200000 | PA      | $7294338.72    | 0.01%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                              | CUSIP: 070329V95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4045000 | PA      | $4241798.55    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205GW4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      300000 | PA      | $312324.51     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MD TRANSPRTN-A-REF                                       | CUSIP: 574300PU7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1583974.95    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                                    | CUSIP: 483233RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4640000 | PA      | $4703148.54    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CMNTY CLG                                      | CUSIP: 282726HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $1758205.75    | 0.00%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No 214 Tolleson Union High School           | MARICOPA CO SD #214-B                                    | CUSIP: 567527TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1419026.13    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $844114.72     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2063182.95    | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y40<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      500000 | PA      | $521944.50     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                     | CUSIP: 251135HK8<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3283434.30    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10621641.00   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                                    | CUSIP: 40727TDN1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2509730.50    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                    | CUSIP: 70338JBZ6<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |      725000 | PA      | $718415.70     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                        | CUSIP: 044293BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1007460.70    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                          | CUSIP: 364568KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $535556.95     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-D-REV-REF                                     | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    12750000 | PA      | $12703810.58   | 0.02%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                                    | CUSIP: 956622W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3380000 | PA      | $3583577.40    | 0.00%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883VX7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2129871.58    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NB6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      700000 | PA      | $739289.88     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                        | CUSIP: 44244CK71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2162492.54    | 0.00%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2V5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     8740000 | PA      | $9186388.51    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                      | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35790000 | PA      | $32967264.17   | 0.04%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-REF                                        | CUSIP: 521841HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5420000 | PA      | $5441848.56    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                    | CUSIP: 915183S65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3110000 | PA      | $3279009.53    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1097535.30    | 0.00%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2190000 | PA      | $2445176.83    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1912636.93    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                                      | CUSIP: 240523ZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1255169.15    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6485000 | PA      | $6602742.96    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                          | CUSIP: 801495Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4425000 | PA      | $3963498.61    | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY                                      | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1541663.60    | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1053878.90    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $106680.41     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                        | CUSIP: 36005GAJ2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |      600000 | PA      | $609528.30     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1497818.80    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097A38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1327755.25    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-REV-REF                                          | CUSIP: 812643A87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6880000 | PA      | $7227343.68    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRF8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      250000 | PA      | $268848.55     | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2425000 | PA      | $2477596.07    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-1                                    | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    23160000 | PA      | $25418597.94   | 0.03%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5020000 | PA      | $4306391.44    | 0.01%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1031886.56    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REV-RE                                    | CUSIP: 220245X82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1074953.70    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2928376.80    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9559749.00    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                       | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1155713.13    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11500000 | PA      | $8212973.40    | 0.01%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ST ECON DEV-B                                         | CUSIP: 246387SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3980000 | PA      | $3901197.19    | 0.01%             | 2040-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $9146634.00    | 0.01%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNH2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    27735000 | PA      | $15829534.92   | 0.02%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | METRO ATLANTA TAX REF                                    | CUSIP: 591745B60<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     4810000 | PA      | $4939900.78    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                    | CUSIP: 5444953E2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1583574.09    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & ED-A                                           | CUSIP: 60637ADY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000459.40    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000B7K8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      750000 | PA      | $790833.60     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1109789.38    | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXA9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1925000 | PA      | $1940849.49    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12855000 | PA      | $12220043.99   | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5330000 | PA      | $5513450.07    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      615000 | PA      | $633336.47     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2578304.00    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6680000 | PA      | $6691921.13    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    80579284 | PA      | $82158984.46   | 0.11%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                                     | CUSIP: 087470BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1200852.42    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV-A                                      | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    29660000 | PA      | $31953130.27   | 0.04%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                    | CUSIP: 975706HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      860000 | PA      | $863879.12     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                      | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     1545000 | PA      | $1524798.66    | 0.00%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2928394.77    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2928553.38    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-B                                    | CUSIP: 59334DPC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11073596.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJS2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1134700.50    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2177960.10    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y7A9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1004526.60    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                                          | NEWPORT NEWS-A                                           | CUSIP: 652233LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2970000 | PA      | $3092405.28    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WG44<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |      870000 | PA      | $913222.38     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                     | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    95360000 | PA      | $100200883.65  | 0.13%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CP7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     5360000 | PA      | $5629087.54    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2261517.94    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4475000 | PA      | $4629055.01    | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD-C                                         | CUSIP: 261005QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2565000 | PA      | $1762174.75    | 0.00%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                        | CUSIP: 186387XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      570000 | PA      | $517208.20     | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1903912.00    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Water Revenue                                               | CAP REGION WTR-REF                                       | CUSIP: 14045AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1579023.30    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                                    | CUSIP: 1966324W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2132076.55    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                      | CUSIP: 79575EAP3<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |      270000 | PA      | $281855.54     | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                     | CUSIP: 60416JBY5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |      300000 | PA      | $312362.97     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                     | CUSIP: 154871CD7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     3165000 | PA      | $3270148.90    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                     | CUSIP: 438687AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8035000 | PA      | $8274982.95    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                     | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     2095000 | PA      | $2023459.73    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URG5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2334202.43    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 2837342G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $347362.73     | 0.00%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA TRANS BRD                                       | CUSIP: 927793ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1255230.45    | 0.00%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMQ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10633078.00   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-B                                      | CUSIP: 018411TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2028223.40    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1108732.10    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1069261.00    | 0.00%             | 2041-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C                                            | CUSIP: 452227UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15542932.50   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO                                                  | CUSIP: 167727D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3350000 | PA      | $3597304.71    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1044045.40    | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B                                           | CUSIP: 452227PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4101977.60    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                            | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $417807.63     | 0.00%             | 2035-12-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                                    | CUSIP: 235641BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1057658.00    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                    | CUSIP: 088023HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7950000 | PA      | $6927413.76    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                         | CUSIP: 180848SC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5950000 | PA      | $5976414.43    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6405000 | PA      | $6606628.12    | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | TEXAS TECH UNIV SYS-A                                    | CUSIP: 882806JN3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7615444.90    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2054187.60    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAQ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2795000 | PA      | $2717263.50    | 0.00%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO-B1-REF                                        | CUSIP: 91417KT35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3700000 | PA      | $3739664.00    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                    | CUSIP: 342816R98<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4302338.63    | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A                                               | CUSIP: 180848XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1358036.01    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2077693.51    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1242391.92    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B                                           | CUSIP: 940859PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7385000 | PA      | $6182083.94    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                    | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    20775000 | PA      | $16345917.50   | 0.02%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2365470.50    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                    | CUSIP: 645790LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1028526.40    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                                        | CUSIP: 914354AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3976621.50    | 0.01%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & REC-A                                    | CUSIP: 67760AES1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     6980000 | PA      | $7241511.98    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD -B                                        | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15615000 | PA      | $16330599.54   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                             | CUSIP: 602366YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1023900.60    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                    | CUSIP: 31200CDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1480901.13    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce WA                                                              | PIERCE CNTY WA -A                                        | CUSIP: 720356H80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3980000 | PA      | $3338307.39    | 0.00%             | 2035-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6140000 | PA      | $6271814.75    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RM86<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     6020000 | PA      | $4571159.38    | 0.01%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                    | CUSIP: 407272U68<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     8115000 | PA      | $8312790.95    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030H94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1277811.50    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FF42<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5290000 | PA      | $5940820.77    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-BAM                                    | CUSIP: 23503CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23500000 | PA      | $23637937.95   | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                                    | CUSIP: 362762PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1475782.65    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                                 | CUSIP: 224384AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      210000 | PA      | $200671.38     | 0.00%             | 2035-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805CW9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      120000 | PA      | $121488.07     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                            | CUSIP: 563168NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $814137.39     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955Y6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    17150000 | PA      | $17478799.80   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFJ2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1141509.01    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                    | CUSIP: 70870JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3201633.60    | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A-BAM                                    | CUSIP: 167615ZD8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008723.20    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLH6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1249931.85    | 0.00%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REF                                               | CUSIP: 052414RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3063253.24    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2406949.88    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West De Pere School District                                                     | W DE PERE SD                                             | CUSIP: 952433GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3820000 | PA      | $4017117.73    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                              | CUSIP: 79625GES8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4151405.95    | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $102103.52     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $290931.63     | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR TRUST-REF                                         | CUSIP: 575829LE4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1621088.97    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG FIN                                      | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1400537.88    | 0.00%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1885710.00    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1                                      | CUSIP: 472736Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1376895.67    | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10250000 | PA      | $10594411.28   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YG45<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      205000 | PA      | $216368.83     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                     | SARASOTA CO SCH BRD-A                                    | CUSIP: 80330QDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3805690.00    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                        | CUSIP: 849476WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4015000 | PA      | $3837169.23    | 0.01%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1553773.05    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH                                        | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4425376.57    | 0.01%             | 2034-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3775000 | PA      | $4245058.85    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5642150.50    | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                      | CUSIP: 67884XCA3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1283964.67    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                     | CUSIP: 679191KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      980000 | PA      | $982240.67     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                            | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $227728.11     | 0.00%             | 2030-12-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                    | CUSIP: 64461XGL3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |      665000 | PA      | $653937.39     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                     | CUSIP: 362762QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2423608.91    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4020000 | PA      | $3606558.68    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO-A                                     | CUSIP: 741702CJ1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4779375.48    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                       | CUSIP: 914378MB7<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     3055000 | PA      | $3058738.71    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                    | CUSIP: 510336TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $610685.40     | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV                                       | CUSIP: 61075TXH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $790951.82     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709224J91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1154231.39    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-E                                         | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     2815000 | PA      | $2815459.41    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                                     | CUSIP: 186550BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2727998.26    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    29665000 | PA      | $28526525.53   | 0.04%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                    | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6030000 | PA      | $6122912.65    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                          | CUSIP: 45204ET65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2396045.47    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Whitehall School District                                                | BALDWIN WHITEHALL SD                                     | CUSIP: 058363W73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3765000 | PA      | $3452038.14    | 0.00%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV-1ST-GA PWR                                    | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2818646.65    | 0.00%             | 2042-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CLG-CABS-B                                       | CUSIP: 697511BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1965000 | PA      | $1529756.04    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5339691.50    | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6830000 | PA      | $6461599.36    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                                      | CUSIP: 676023DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $987945.90     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                                    | CUSIP: 74442CBE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2130000 | PA      | $2131311.65    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                                     | CUSIP: 14054WBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1520211.88    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DH1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      300000 | PA      | $297680.85     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                     | CUSIP: 64542UES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1434423.15    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tredyffrin Easttown School District                                              | TREDYFFRIN-EASTTOWN S                                    | CUSIP: 894673UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1061722.80    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                                              | CUSIP: 041796F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3790000 | PA      | $4033814.11    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TR AGY                                           | CUSIP: 14054TAF9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     1840000 | PA      | $1779516.62    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CER5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      565000 | PA      | $590814.00     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7190000 | PA      | $7366360.63    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5440000 | PA      | $6072169.89    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VD43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     3640000 | PA      | $3699163.47    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B-REF                                            | CUSIP: 677522UZ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10273836.00   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                     | CUSIP: 95632CDN6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1273312.54    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                               | CUSIP: 791638S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2333493.00    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON CO-WARRANTS                                    | CUSIP: 472649BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1539504.88    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1838330.70    | 0.00%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Moorhead Independent School District No 152                                      | MOORHEAD AREA ISD#152                                    | CUSIP: 616157TE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10025000 | PA      | $7904324.53    | 0.01%             | 2039-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY -REV                                              | CUSIP: 050197AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      349000 | PA      | $347108.87     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $624817.80     | 0.00%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                        | CUSIP: 044293AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2286585.98    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13500000 | PA      | $14051384.55   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF                                               | CUSIP: 358776T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5680000 | PA      | $5503697.91    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507LN2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1119125.60    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECON DEV                                    | CUSIP: 70869PPW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $756372.54     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                     | CUSIP: 01728A4R4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     6110000 | PA      | $6399361.05    | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                               | CUSIP: 800885PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1630000 | PA      | $1604839.48    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1660443.68    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5420000 | PA      | $5621471.16    | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                    | CUSIP: 5742182V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      565000 | PA      | $575026.38     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030P79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041309.60    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                                     | CUSIP: 5917457P3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     2055000 | PA      | $1741828.07    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                                    | CUSIP: 66528PCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $646390.80     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | FORSYTH CO SD                                            | CUSIP: 346604KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2325193.20    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                             | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1942343.00    | 0.00%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653KS9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066545.60    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 165                                  | HARRIS CO MUD #165                                       | CUSIP: 414962A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $933349.61     | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077DRS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1300374.42    | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | CLG STATION-CTFS OBLG                                    | CUSIP: 194469QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1955000 | PA      | $1796490.75    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                                    | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    64250000 | PA      | $64764032.13   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14750000 | PA      | $14972990.50   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDALE FL-A                                     | CUSIP: 347631AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $374415.62     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                       | CUSIP: 70879QNL3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2324561.58    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204EZZ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2434091.25    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                                    | CUSIP: 65000XBE9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3360367.50    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                          | CUSIP: 83755VWZ3<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      675000 | PA      | $675862.11     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1566446.52    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YTB5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1727099.06    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4970463.75    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10390469.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SD#40                                     | CUSIP: 625693HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1585595.00    | 0.00%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $637426.44     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-A                                     | CUSIP: 91523NRA6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |      955000 | PA      | $972662.82     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                      | CUSIP: 914455SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1164007.84    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      910000 | PA      | $929721.79     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HVH5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3781898.28    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB -E                                     | CUSIP: 032556NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6793787.65    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-C-REV-REF                                    | CUSIP: 60534XXK7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     2890000 | PA      | $3125189.07    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BU1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      210000 | PA      | $225563.14     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                             | MANSFIELD-CTFS OBLIG                                     | CUSIP: 564378PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4648984.65    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL AS                                    | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1356190.35    | 0.00%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDUCTNL                                    | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $696284.82     | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593R53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6200000 | PA      | $6587360.50    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1052968                                                | CRANDALL ISD -A                                          | CUSIP: 224381UV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1134837.17    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TK93<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2285893.88    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-C                                              | CUSIP: 033162HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $936817.40     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                    | CUSIP: 66353RBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8130000 | PA      | $8230395.74    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                       | CUSIP: 567410AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      930000 | PA      | $870882.23     | 0.00%             | 2027-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 04052BMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $437778.99     | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                     | CUSIP: 010684BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $572768.04     | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                         | E BATON ROGUE CAP                                        | CUSIP: 270773BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1644420.86    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1312528.50    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-B-REF                                     | CUSIP: 607284TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3505000 | PA      | $3552394.96    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REF                                               | CUSIP: 052414RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6035000 | PA      | $6127311.36    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                            | AMARILLO -REV                                            | CUSIP: 023108SG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2576583.42    | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CNTY SCH BRD-COPS                                    | CUSIP: 523494PW6<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     4270000 | PA      | $4343545.20    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGENCY-A                                      | CUSIP: 57585BBR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      500000 | PA      | $489486.75     | 0.00%             | 2034-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $852351.50     | 0.00%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                    | CUSIP: 511665KN0<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     7475000 | PA      | $7707553.23    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2165343.80    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                     | CUSIP: 917567CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3940000 | PA      | $3700377.87    | 0.00%             | 2036-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                         | CUSIP: 57584XWL1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3760000 | PA      | $3778634.18    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMM6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5136007.00    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN TWN HSG-A                                     | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7370000 | PA      | $7095991.51    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      600000 | PA      | $583257.84     | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF-A                                        | CUSIP: 442403QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3954594.70    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK URBAN DEV-A                                     | CUSIP: 6500354H8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    28920000 | PA      | $29478135.76   | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                        | CUSIP: 792909FK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1396188.45    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HR95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5162546.00    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                    | CUSIP: 19648FDA9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1605000 | PA      | $1662870.36    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                    | CUSIP: 61075TWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2660986.08    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                     | CUSIP: 95639PBP7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5194809.50    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                         | CUSIP: 65820YQX7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      655000 | PA      | $645283.99     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                          | CUSIP: 011842VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      915000 | PA      | $977316.62     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                         | CUSIP: 657883DE1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5086516.00    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCHS                                       | CUSIP: 035519XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1067637.60    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8635000 | PA      | $9057346.49    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-SER B                                        | CUSIP: 79642GRA2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1953098.88    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052JDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1424672.86    | 0.00%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179UZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2475000 | PA      | $2647687.68    | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                          | CUSIP: 958638XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $213439.70     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNS3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2197317.36    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                 | CUSIP: 58178CFV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1032038.68    | 0.00%             | 2037-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                    | CUSIP: 74444KBH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2176231.20    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805CY5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      155000 | PA      | $158024.34     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                     | CUSIP: 400532JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      170000 | PA      | $169995.33     | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y99<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2419127.12    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5185000 | PA      | $5243010.30    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1661876.48    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1056663.10    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $288584.89     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17770000 | PA      | $18674791.54   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMD7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    36625000 | PA      | $38401437.03   | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18890000 | PA      | $19533157.28   | 0.03%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-B                                    | CUSIP: 59334DPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10935086.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B-REF                                        | CUSIP: 4521524T5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     3775000 | PA      | $3898262.43    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH                                                  | CUSIP: 751100MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      530000 | PA      | $554893.41     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $490801.35     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     6025000 | PA      | $6238491.06    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20832634.00   | 0.03%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                     | CUSIP: 49126KKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4148661.20    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                                         | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    10240000 | PA      | $10226496.51   | 0.01%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4173848.00    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Marana AZ Pledged Excise Revenue                                         | MARANA TWN-REV                                           | CUSIP: 56574CCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $259773.25     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Marana AZ Pledged Excise Revenue                                         | MARANA TWN-REV                                           | CUSIP: 56574CBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $209027.50     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFK9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      225000 | PA      | $231175.13     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1250420.66    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PK ISD                                            | CUSIP: 363335GP9<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1371740.63    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976AEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1462983.78    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                    | CUSIP: 975706HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      460000 | PA      | $492490.58     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                                      | CUSIP: 013595WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $604931.80     | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Concord CA                                                               | CONCORD -REF -COPS                                       | CUSIP: 206094DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $1572626.06    | 0.00%             | 2041-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      360000 | PA      | $379014.34     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                         | CUSIP: 65820YQY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      625000 | PA      | $612450.88     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2035000 | PA      | $2083569.75    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                      | CUSIP: 54811GN55<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1936199.65    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204FGK5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      580000 | PA      | $544945.26     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    22235000 | PA      | $23054050.68   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 48 Scottsdale                         | MARICOPA USD #48-REF                                     | CUSIP: 567288UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2029511.67    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                        | CUSIP: 396068FJ2<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |      650000 | PA      | $647823.80     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                             | CUSIP: 736564EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      810000 | PA      | $859972.55     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & EC                                    | CUSIP: 9769042H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1257991.18    | 0.00%             | 2041-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Calallen Independent School District                                             | CALALLEN ISD                                             | CUSIP: 128109TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1053475.80    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa Gas District                                                            | OKALOOSA GAS DIST-B                                      | CUSIP: 678255BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4455000 | PA      | $4911179.08    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                           | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $967781.50     | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4860619.20    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2830000 | PA      | $3083721.10    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO-A-IMPT                                         | CUSIP: 44256PRN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5320000 | PA      | $5402716.96    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                      | CUSIP: 79625GDX8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4615000 | PA      | $4582415.33    | 0.01%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    13980000 | PA      | $15582570.74   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1882633.38    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD DT-A                                     | CUSIP: 414019BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2581876.04    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                      | CUSIP: 928836KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000490.50    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH INDL-C                                      | CUSIP: 43233AFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26515000 | PA      | $26261551.07   | 0.03%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                     | CUSIP: 825485WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1031631.30    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | IDAHO ST BLDG AUTH-A                                     | CUSIP: 451446AF5<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     2210000 | PA      | $2412456.11    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $894197.90     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734V32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1078798.12    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 37 Vancouver                                     | VANCOUVER SD #37                                         | CUSIP: 181144UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4234602.80    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO                                             | CUSIP: 05914GHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8030000 | PA      | $8657113.29    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6680000 | PA      | $6859528.34    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                       | CUSIP: 46613SQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10108324.00   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3S0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     8145000 | PA      | $8636371.56    | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2249399.71    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                    | CUSIP: 969003RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4760000 | PA      | $4677105.55    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clinton-Graceville-Beardsley Independent School District No 2888                 | CLINTON ETC ISD#2888-                                    | CUSIP: 187572BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1596490.64    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $778687.35     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CEX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1890000 | PA      | $1786982.72    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1549679.40    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63609XAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1233678.61    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                    | CUSIP: 342816G33<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     1385000 | PA      | $1392850.18    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | LIVONIA PUB SCHS SD                                      | CUSIP: 539243WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4395000 | PA      | $4545301.97    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                       | CUSIP: 60637ATJ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1686192.60    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5072169.00    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GDT7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2574984.14    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BOT-A                                         | CUSIP: 594712TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1304138.03    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                        | CUSIP: 34061UMF2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      845000 | PA      | $818901.67     | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153LX5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     6175000 | PA      | $5683805.30    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                      | CUSIP: 46613SQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3684728.25    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 2837342M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $612569.02     | 0.00%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -A                                    | CUSIP: 416489VT6<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1408719.86    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B                                        | CUSIP: 425507HS2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    11300000 | PA      | $11811945.37   | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL SD-A-REF                                    | CUSIP: 513174B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1708926.80    | 0.00%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ACT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      910000 | PA      | $945849.18     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 4211107X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4381091.09    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                      | CUSIP: 54811GN48<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2203282.00    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                                            | CUSIP: 48507TLV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1051842.10    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $722187.90     | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                            | CUSIP: 442332EU2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |      810000 | PA      | $876401.86     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                    | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10030000 | PA      | $10230940.02   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                                     | CUSIP: 944514SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3870000 | PA      | $3878913.00    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX UNIV REVS-C                                      | CUSIP: 91514AHH1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6671986.75    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAJ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1060959.80    | 0.00%             | 2031-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District/TX                                             | BROCK ISD                                                | CUSIP: 111664JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2109699.20    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 678519X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5770979.70    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5590000 | PA      | $4747842.46    | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                                    | CUSIP: 696550L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2213682.22    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                             | CUSIP: 504102Y57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3015000 | PA      | $3195755.58    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                       | CUSIP: 717893Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1458550.13    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                             | CUSIP: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      694000 | PA      | $626898.74     | 0.00%             | 2032-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                                        | CUSIP: 13057GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10870000 | PA      | $10220567.50   | 0.01%             | 2044-06-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C                                        | CUSIP: 39081HFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1076351.30    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb Private Hospital Authority                                                | DE KALB GA PRIV HOSP                                     | CUSIP: 241064ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1054278.70    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                      | CUSIP: 179390PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1410851.74    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                    | CUSIP: 230614NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $1972260.31    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $107585.77     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                          | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1905000 | PA      | $1932640.22    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS ST UNIV BLDG-A-REF                                    | CUSIP: 605699RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $876495.81     | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                           | COCONINO CO                                              | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      380000 | PA      | $379021.23     | 0.00%             | 2039-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JD7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1740737.54    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7485000 | PA      | $7517835.20    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                      | CUSIP: 273389JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1583655.46    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015957.10    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3050000 | PA      | $3219854.20    | 0.00%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8390000 | PA      | $9300381.28    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                      | CUSIP: 161036RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2108241.96    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XHZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $245666.91     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TTG8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5540000 | PA      | $5783236.47    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                        | CUSIP: 044293AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1270424.61    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13955000 | PA      | $14756017.00   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                         | CUSIP: 364195GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1227449.03    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE CITY ISD                                           | CUSIP: 780869XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5415000 | PA      | $5772497.22    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BUS8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3137867.10    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9229144.00    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND                                    | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1634541.76    | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                    | CUSIP: 432308S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1216490.84    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                          | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3359412.88    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                       | CUSIP: 46263RNR2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     7355000 | PA      | $7432787.22    | 0.01%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                    | CUSIP: 673588HA0<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1784738.36    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-1                                    | CUSIP: 64987JQV6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $2702439.38    | 0.00%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-BLDG                                         | CUSIP: 283770JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5380000 | PA      | $5483924.38    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                            | CUSIP: 442332EY4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     2840000 | PA      | $2984256.38    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CU39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4470000 | PA      | $4663309.62    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1343759.42    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk FL Utility System Revenue                                         | POLK CO                                                  | CUSIP: 731167GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1928483.32    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $1994248.00    | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4042599.20    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      310000 | PA      | $312653.94     | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST -A                                          | CUSIP: 60412AYL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10610000 | PA      | $11411271.44   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-REF                                     | CUSIP: 735240H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1720906.78    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                      | CUSIP: 184150GH7<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |      470000 | PA      | $502796.41     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A2                                          | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    27840000 | PA      | $27147090.24   | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2339132.71    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS-REF-REV                                          | CUSIP: 586158SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2391235.88    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                     | CUSIP: 57421CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $456027.90     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-REV-REF                                    | CUSIP: 59333TFX3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     3870000 | PA      | $4071094.49    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                    | CUSIP: 66285WYZ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    37490000 | PA      | $36837119.15   | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TS3<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      605000 | PA      | $652649.07     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                    | CUSIP: 68450LHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      990000 | PA      | $1022554.57    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                        | CUSIP: 611530DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1855286.60    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |      500000 | PA      | $507901.80     | 0.00%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                                    | CUSIP: 593344BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1506545.70    | 0.00%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                     | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $720827.59     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp                                         | MED CENTER EDU BLDG                                      | CUSIP: 584556FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5480000 | PA      | $5486155.68    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis     | BENTON ETC SD #509J-B                                    | CUSIP: 082744DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1029238.20    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                    | CUSIP: 079563QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $732987.64     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | VIRGIN ISLANDS PUBLIC                                    | CUSIP: 927676UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2825000 | PA      | $2831796.95    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                                    | CUSIP: 114731BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1503258.40    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                      | CUSIP: 837032BT7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     9835000 | PA      | $10614065.76   | 0.01%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QCL9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1665472.80    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                       | CUSIP: 20775DXG2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21197022.00   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | CEDAR HILL ISD                                           | CUSIP: 1504294A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6282901.20    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 743600B72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2270000 | PA      | $2338196.93    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ45<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     8500000 | PA      | $9087070.35    | 0.01%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-PREREF                                    | CUSIP: 70917TNG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1505000 | PA      | $1546413.09    | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                                     | CUSIP: 444240SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1025241.90    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                                                | CUSIP: 645021CT1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |      500000 | PA      | $532198.70     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO TAX NTS                                    | CUSIP: 969888BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10130000 | PA      | $10633700.07   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DV86<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      700000 | PA      | $757533.35     | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1286234.63    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO ECON ASSIST                                    | CUSIP: 63166LCR0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |     3240000 | PA      | $3242716.42    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $315434.85     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2660000 | PA      | $2833260.70    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ECON-B-NORTON HLTH                                    | CUSIP: 49126VCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $11776050.00   | 0.02%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1676815.88    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13895434.80   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2085867.80    | 0.00%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2725000 | PA      | $2853207.44    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                     | CUSIP: 57421CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      210000 | PA      | $211077.76     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                                        | CUSIP: 514120ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6135000 | PA      | $6152580.46    | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN AUTH                                       | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1243626.25    | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7060000 | PA      | $7412997.18    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                    | CUSIP: 74265LZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1374218.16    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2725000 | PA      | $2922283.73    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN-A1                                       | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1632995.35    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AML6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     4510000 | PA      | $4938829.74    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479GC5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1044108.91    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                           | CUSIP: 68608JSF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      595000 | PA      | $595575.07     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                            | CUSIP: 44244CTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1027773.07    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                    | CUSIP: 506624UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $572944.89     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                                    | CUSIP: 010507CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3910368.24    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                                      | CUSIP: 45204FYS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      625000 | PA      | $637528.13     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                     | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    48105000 | PA      | $26136346.06   | 0.03%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                     | CUSIP: 586200SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1503518.15    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1144519.64    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261A2A4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    16720000 | PA      | $15185817.94   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                    | CUSIP: 71780TBF9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      325000 | PA      | $333732.98     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $425278.44     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS SD #62C-B                                      | CUSIP: 179162GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2698397.57    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS HOSP #3-REF                                      | CUSIP: 259234CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1257872.50    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU-A                                     | CUSIP: 499527CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5360000 | PA      | $5431937.10    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CCD-REF                                     | CUSIP: 03667PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $652356.35     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2385000 | PA      | $1826803.15    | 0.00%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3361630.50    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                      | CUSIP: 87638KDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1921474.20    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     4385000 | PA      | $4586523.64    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                       | CUSIP: 97712DQZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     9100000 | PA      | $8647849.21    | 0.01%             | 2039-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                        | CUSIP: 167615WS8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009791.30    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Limestone County Water & Sewer Authority                                         | LIMESTONE WTR/SWR-REF                                    | CUSIP: 532647JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4535674.00    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Charlotte/The                                    | UNC CHARLOTTE-A                                          | CUSIP: 914716K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $999322.00     | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8124                                     | CUSIP: 25156SBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13870000 | PA      | $13870000.00   | 0.02%             | 2063-05-01      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2533032.00    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                             | CUSIP: 602366V94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1392849.81    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976AEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1247426.14    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9388724.40    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                     | CUSIP: 57584Y6E4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      945000 | PA      | $938447.37     | 0.00%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BW7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      145000 | PA      | $155584.36     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                               | CUSIP: 880081SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1489606.35    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $2025841.69    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDALE FL-A                                     | CUSIP: 347631AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $632877.90     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                    | CUSIP: 15722TJE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1399018.07    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45471FBE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1914055.31    | 0.00%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                                      | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002172.60    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                    | CUSIP: 287254CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1369855.71    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $532146.65     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y3Z0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      170000 | PA      | $172066.40     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      510000 | PA      | $514193.93     | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                       | CUSIP: 451295ZN2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     4810000 | PA      | $5036383.13    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV A                                    | CUSIP: 770082BU8<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |     4735000 | PA      | $4625214.76    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972C4S9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     7860000 | PA      | $7127660.22    | 0.01%             | 2038-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $697895.50     | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                                            | CUSIP: 48507TLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1393169.54    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y3Y3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |       65000 | PA      | $65047.68      | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $814496.37     | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-B                                     | CUSIP: 592030K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $773904.98     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5200000 | PA      | $5274976.72    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                       | CUSIP: 66285WP34<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1574591.25    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                     | CUSIP: 65944RSH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      590000 | PA      | $525982.76     | 0.00%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Summit UT Sales Tax Revenue                                            | SUMMIT CO                                                | CUSIP: 86606HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1605000 | PA      | $1100372.27    | 0.00%             | 2039-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388TD4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     2130000 | PA      | $2165760.78    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B                                        | CUSIP: 347658ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1586769.60    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                                    | CUSIP: 010507BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $2019628.09    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                       | CUSIP: 682001GV8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2060616.00    | 0.00%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL -A                                         | CUSIP: 447025N94<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     5055000 | PA      | $5301034.43    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD#205-A                                    | CUSIP: 378334QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040679.00    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                             | JOHNSON CO USD #233-A                                    | CUSIP: 4787182C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2257260.98    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FA99<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     5615000 | PA      | $5840621.37    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                     | CUSIP: 16229PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      485000 | PA      | $506781.54     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CO                                    | CUSIP: 46263RTB1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1564978.95    | 0.00%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                       | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5125488.00    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LQ8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     2805000 | PA      | $2892749.66    | 0.00%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                 | CA SCH FACS-CABS-AZUS                                    | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11240000 | PA      | $3190850.54    | 0.00%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV-C                                       | CUSIP: 45202BJT4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     4395000 | PA      | $3172507.02    | 0.00%             | 2041-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      960000 | PA      | $972845.66     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NE3<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     8920000 | PA      | $7522196.75    | 0.01%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6435000 | PA      | $6779076.23    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                                    | CUSIP: 405423BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1028846.20    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1940000 | PA      | $2038013.07    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NA1<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     5200000 | PA      | $4748008.20    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                    | CUSIP: 70870JHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1998992.55    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B                                        | CUSIP: 347658ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2124052.80    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030J27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1055000 | PA      | $1076584.35    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                           | CUSIP: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      515000 | PA      | $431294.01     | 0.00%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1454370.67    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-B                                           | CUSIP: 514383YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1110098.38    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8164                                     | CUSIP: 25156SHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11400000 | PA      | $11400000.00   | 0.01%             | 2052-06-15      | Variable      | 2.60%                 | Yes           |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2087031.20    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVS2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     6495000 | PA      | $6548904.60    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                       | CUSIP: 018444BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4810000 | PA      | $4842548.79    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                          | CUSIP: 574296DY2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |      460000 | PA      | $476662.67     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                     | CUSIP: 49476YAK3<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |      175000 | PA      | $173619.08     | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-SUB                                      | CUSIP: 46613P4J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $1997083.74    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $269196.28     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6805000 | PA      | $7146868.23    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                       | CUSIP: 682001FV9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2664034.88    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                     | CUSIP: 179162LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $420502.65     | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1941337.83    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                | CUSIP: 4437267V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3647697.00    | 0.00%             | 2038-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                     | CUSIP: 5463982V9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1310580.33    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                                    | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   123905000 | PA      | $127088602.68  | 0.17%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                    | CUSIP: 66702RK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2285169.84    | 0.00%             | 2042-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                           | CUSIP: 736742J99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1347809.94    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703EMS1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8058313.50    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RS6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      795000 | PA      | $800794.68     | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV-A                                      | CUSIP: 57584YSJ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2690435.25    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                        | CUSIP: 59447TQN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5145000 | PA      | $5271230.52    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV                                       | CUSIP: 61075TXL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1199330.75    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577BAP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      815000 | PA      | $803332.62     | 0.00%             | 2029-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PJ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3203664.90    | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7830000 | PA      | $7852650.62    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No 100-C Bremerton                                 | BREMERTON SD# 100-C                                      | CUSIP: 498044HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3185326.80    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      310000 | PA      | $328554.55     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                                          | CUSIP: 914729RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1699808.32    | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVW3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4357154.81    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1962962.00    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYK4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      250000 | PA      | $266267.45     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R6J0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    10850000 | PA      | $11506362.07   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | CLG STATION-CTFS OBLG                                    | CUSIP: 194469QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1697643.83    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                                    | CUSIP: 592112XW1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     8750000 | PA      | $8255709.88    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-A                                             | CUSIP: 014393ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3566578.28    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                       | CUSIP: 19648FSX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      675000 | PA      | $654333.66     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY-A-REF                                      | CUSIP: 517845CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6200000 | PA      | $6158814.02    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                     | CUSIP: 139372RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3850467.20    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1807233.80    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                    | CUSIP: 353174JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4980000 | PA      | $5462089.40    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1567895.82    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX MUN GAS-SR LIEN-D                                     | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |     9670000 | PA      | $9937486.71    | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU-B-REF                                           | CUSIP: 438701V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8020000 | PA      | $7986328.83    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bell TX                                                                | BELL CO-CTFS OBLIG                                       | CUSIP: 078023WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1663862.40    | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJK9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      650000 | PA      | $685834.18     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                        | CUSIP: 38546WEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $519076.40     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                       | CUSIP: 167593UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4775312.28    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3240000 | PA      | $3499805.23    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                     | CUSIP: 685384AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2620000 | PA      | $2694079.71    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A                                     | CUSIP: 64990E3Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2990000 | PA      | $3035163.05    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SENIOR-A                                    | CUSIP: 74439YFS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      400000 | PA      | $411462.44     | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1215315.06    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                    | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      460000 | PA      | $450034.10     | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-A                                     | CUSIP: 9141194S8<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    11780000 | PA      | $12417554.80   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                    | CUSIP: 969003SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5100000 | PA      | $4911388.23    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-A                                         | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4520000 | PA      | $4479966.36    | 0.01%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2805000 | PA      | $2400274.68    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    44000000 | PA      | $46734226.00   | 0.06%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424SV8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8601047.20    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6025000 | PA      | $6278632.62    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                     | CUSIP: 5905453H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4402045.77    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                      | CUSIP: 263804CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1015263.65    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                                     | TRINITY AREA SD                                          | CUSIP: 896417PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1693560.91    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO GEN-A1                                    | CUSIP: 66353RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9181298.00    | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1756448.33    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                                    | CUSIP: 59334NEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008743.90    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                     | CUSIP: 400532JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      140000 | PA      | $140004.62     | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     4530000 | PA      | $4791469.79    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2875000 | PA      | $2763146.11    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153MD8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2235000 | PA      | $1931736.87    | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8890000 | PA      | $9310794.82    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    27630000 | PA      | $25656104.51   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS                                       | CUSIP: 145628R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13225000 | PA      | $14013385.89   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                      | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1449775.74    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XLY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1351167.75    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URH3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3515707.78    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-D-CABS                                      | CUSIP: 156792FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $809330.10     | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7057854.30    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GENERATION                                    | CUSIP: 744434EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2840000 | PA      | $2862620.03    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KT5<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3347455.36    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4203625.60    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                     | CUSIP: 44706HDR5<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6175123.80    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63609XAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $958526.60     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                       | CUSIP: 91802RBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28500000 | PA      | $28659551.55   | 0.04%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FFZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    15500000 | PA      | $15052515.00   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO                                             | CUSIP: 05914GHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1930000 | PA      | $2058514.26    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $774920.25     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WG77<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |      665000 | PA      | $691095.40     | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1803998.11    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 71884AP78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11775000 | PA      | $12356322.33   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-A                                          | CUSIP: 97712DTS5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      940000 | PA      | $950707.73     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2087106.60    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCI-A                                      | CUSIP: 734195DA5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2846343.46    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                     | CUSIP: 95632CDF3<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1164758.86    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT-B                                        | CUSIP: 759874DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $532011.65     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                     | CUSIP: 216181GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14620000 | PA      | $13345928.40   | 0.02%             | 2033-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                          | CUSIP: 924214B24<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2388294.93    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                                     | CUSIP: 438687WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      605000 | PA      | $649847.92     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                       | CUSIP: 71783MDN2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2583637.29    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI FL-A                                               | CUSIP: 59338CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2820000 | PA      | $2964307.01    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                                    | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7575000 | PA      | $7928449.50    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                                       | CUSIP: 223658QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8160000 | PA      | $8432896.51    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4161163.60    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY                                              | CUSIP: 194740SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13035000 | PA      | $12231901.92   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7196891.80    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1502342.08    | 0.00%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-AGM                                       | CUSIP: 59261AB97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2070195.60    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1075791.00    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                       | CUSIP: 97712DQM1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     8045000 | PA      | $8045589.70    | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQH4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      255000 | PA      | $228372.65     | 0.00%             | 2032-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                      | CUSIP: 791638M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2700000 | PA      | $2839625.10    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4810163.03    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                      | CUSIP: 988514CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1129320.05    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL WST WTR-B                                    | CUSIP: 5918525J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1970000 | PA      | $1919993.32    | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                     | CUSIP: 852431AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000874.20    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FD4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      425000 | PA      | $424505.60     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1623050.14    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                                      | CUSIP: 97712JLQ4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2651976.03    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCE3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     3590000 | PA      | $3931729.59    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                        | CUSIP: 792909FD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     1970000 | PA      | $2016889.15    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506EDZ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1069331.36    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                     | CUSIP: 088632CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10010000 | PA      | $9960213.26    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1052968                                                | CRANDALL ISD -A                                          | CUSIP: 224381UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      805000 | PA      | $766613.41     | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                        | CUSIP: 679111F33<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079083.40    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                                 | CUSIP: 181006HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11925000 | PA      | $12672417.26   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11680000 | PA      | $12814839.31   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BB42<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2570000 | PA      | $2716957.48    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Passaic NJ                                                             | PASSAIC CNTY NJ                                          | CUSIP: 702725P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $1932088.20    | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    15100000 | PA      | $16017346.14   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A                                           | CUSIP: 940859NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4490000 | PA      | $4395576.20    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                            | CUSIP: 59465HXD3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1454875.34    | 0.00%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24500000 | PA      | $24058372.80   | 0.03%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                           | CUSIP: 7632616B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $852534.10     | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT ST EDU & HTLH BLDG                                    | CUSIP: 924166LN9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2090528.00    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                    | CUSIP: 54466HDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3058022.40    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                    | CUSIP: 514045W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1005844.10    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                         | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1334245.18    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      355000 | PA      | $349621.50     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241UT1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     3010000 | PA      | $2957084.80    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS-A                                        | CUSIP: 60416JHX1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2674341.84    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-B                                           | CUSIP: 514383YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1253347.52    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio River Authority Wastewater System Revenue                            | SAN ANTONIO RIV -BAM                                     | CUSIP: 796352DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $951616.87     | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                      | CUSIP: 235241RS7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1314027.39    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                      | CUSIP: 762197G39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      465000 | PA      | $497390.09     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                          | FAYETTEVILLE-REF-REV                                     | CUSIP: 312805PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3551565.96    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PXF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    42000000 | PA      | $42042915.60   | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                       | CUSIP: 70870JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3550000 | PA      | $3362280.26    | 0.00%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6698881.20    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV ST HWY IMPT REV-A                                     | CUSIP: 641480MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5725000 | PA      | $5426201.95    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                   | CUSIP: 479754NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1512542.08    | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    19910895 | PA      | $19943785.81   | 0.03%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECON DEV                                    | CUSIP: 70869PPV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $760355.96     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60635H2B4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      550000 | PA      | $551221.72     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                    | CUSIP: 875146AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2551396.50    | 0.00%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2155478.48    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722T9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1861975.05    | 0.00%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YB99<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      575000 | PA      | $605143.34     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2095000 | PA      | $2155708.70    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                    | CUSIP: 794458GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      310000 | PA      | $314786.99     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151F2T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2330000 | PA      | $2197239.40    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    10175000 | PA      | $10746096.30   | 0.01%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                                    | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    75960000 | PA      | $80505286.88   | 0.11%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDB1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1073932.10    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2298762.48    | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                         | CUSIP: 033162LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5670000 | PA      | $5263282.40    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV-1                                      | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1868344.93    | 0.00%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-C-REV-REF                                     | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     4005000 | PA      | $3987999.98    | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $2362433.60    | 0.00%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       90000 | PA      | $90116.11      | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $800011.95     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFU7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      225000 | PA      | $201377.00     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                                        | CUSIP: 914354AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5367530.00    | 0.01%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2242004.00    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                     | CUSIP: 517039VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $302364.87     | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                                      | CUSIP: 676023DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      770000 | PA      | $788207.88     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF                                              | CUSIP: 366133TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1103673.50    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO -A                                     | CUSIP: 7417015R3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $13187326.60   | 0.02%             | 2033-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFW3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      230000 | PA      | $199996.34     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     6750000 | PA      | $6914841.75    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SD                                            | CUSIP: 115067HZ6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     5605000 | PA      | $5842613.33    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-B-REF                                            | CUSIP: 5861456R0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     4620000 | PA      | $4788118.10    | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3095000 | PA      | $3220195.85    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS OB                                    | CUSIP: 7170876C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      890000 | PA      | $842740.11     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624606Z4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1227994.81    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                                      | CUSIP: 593241BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1262304.32    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE                                                     | CUSIP: 50156CBE9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |     1542000 | PA      | $1495703.76    | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                                    | CUSIP: 546410CS8<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3176216.40    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9775000 | PA      | $8888231.55    | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE &JEFFERSON                                    | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21500000 | PA      | $17443266.05   | 0.02%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                       | CUSIP: 64461XKZ7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     5035000 | PA      | $5291483.91    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MBX2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     3860000 | PA      | $4043776.14    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607G5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     2475000 | PA      | $2563505.26    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                    | CUSIP: 047870RF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3260000 | PA      | $3419467.79    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1083378.82    | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $423709.56     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                       | CUSIP: 66285WM60<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    11735000 | PA      | $11881769.65   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-D-REF                                     | CUSIP: 57584Y7W3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2160000 | PA      | $2246363.06    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyon County School District No 139 Vallivue                                    | CANYON CO SD #139                                        | CUSIP: 138824MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2735391.89    | 0.00%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                    | CUSIP: 738850QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6160000 | PA      | $5343192.01    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA ST HSG FIN A                                    | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     5240000 | PA      | $5521302.06    | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-B-TRANSPRTN                                     | CUSIP: 180848YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15050000 | PA      | $14978938.42   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                     | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      660000 | PA      | $618460.26     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FAC                                     | CUSIP: 593211ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $825322.25     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                      | CUSIP: 73358WX41<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4642876.35    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                        | CUSIP: 8371514C0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3687837.56    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                               | CHESTERFIELD CO ECON                                     | CUSIP: 16639EBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1123979.80    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1065356.10    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO ISD-B-REF                                        | CUSIP: 833715DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4005000 | PA      | $4172924.44    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                         | E BATON ROGUE CAP                                        | CUSIP: 270773BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2558970.36    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork            | ROARING FORK SD RE-1                                     | CUSIP: 365892MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7075000 | PA      | $7116165.89    | 0.01%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                       | CUSIP: 64972GQC1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    26945000 | PA      | $27444333.96   | 0.04%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                          | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1903128.00    | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20900000 | PA      | $21581576.17   | 0.03%             | 2039-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                                           | CUSIP: 495080WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13675000 | PA      | $13340994.96   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                     | CUSIP: 95308RWU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1660000 | PA      | $1545543.83    | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1885999.26    | 0.00%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                     | CUSIP: 46603AGB1<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1659975.20    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                            | AMARILLO -REV                                            | CUSIP: 023108SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3010000 | PA      | $2810922.51    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kennedale Independent School District                                            | KENNEDALE ISD                                            | CUSIP: 489350UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1092167.77    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH Water System Revenue                                       | CINCINNATI WTR/SYS-A                                     | CUSIP: 172311NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1325364.17    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                      | CUSIP: 54659LCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2125000 | PA      | $2216180.78    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2380923.23    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                      | CUSIP: 606094DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      415000 | PA      | $448509.13     | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817VV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1455000 | PA      | $1459755.23    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-C                                       | CUSIP: 594712WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $984468.50     | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP FAC-A-REF                                      | CUSIP: 677561KN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     3165000 | PA      | $3104176.61    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                            | CUSIP: 088281G38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3042111.90    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                                     | CUSIP: 16557HFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $945926.80     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                                      | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18185000 | PA      | $17878637.31   | 0.02%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813RU1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      500000 | PA      | $501513.25     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111D92<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4823338.95    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                     | CUSIP: 961008RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1402951.96    | 0.00%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2143526.40    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YE47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      645000 | PA      | $688832.33     | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                    | CUSIP: 750046RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2104343.00    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHY7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     6050000 | PA      | $6290520.17    | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                     | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2161431.51    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-A                                     | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2176176.72    | 0.00%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP                                    | CUSIP: 353187DR5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1177473.40    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRL5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      600000 | PA      | $628608.24     | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1391982.89    | 0.00%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                               | SCAGO SC PUBLIC FACS                                     | CUSIP: 80586ABF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1199232.34    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                          | CADDO MILLS ISD                                          | CUSIP: 127253VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1257758.04    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                       | CUSIP: 647370GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1469620.32    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FBB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $949850.20     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 118618AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1824971.90    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FIN                                    | CUSIP: 88278PA95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7685000 | PA      | $6142876.41    | 0.01%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584YHA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1352036.89    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                                      | CUSIP: 45203HR20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2870000 | PA      | $2872066.11    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                             | CUSIP: 31200CET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      815000 | PA      | $852851.45     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952N3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    11140000 | PA      | $11230436.75   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH                                         | CUSIP: 550802JH6<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1091425.80    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3107804.10    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH25<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5169771.60    | 0.01%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                       | CUSIP: 20775DYL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1111349.20    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abington School District                                                         | ABINGTON SCH DIST-A                                      | CUSIP: 003554R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4815636.00    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                                        | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    25000000 | PA      | $26445802.50   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7123309.90    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-A                                    | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    69570000 | PA      | $71627720.59   | 0.09%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1057875.10    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSL0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      250000 | PA      | $261153.83     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3540000 | PA      | $3370540.55    | 0.00%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GE34<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      500000 | PA      | $569178.95     | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-A                                              | CUSIP: 041796E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3790000 | PA      | $4125078.45    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD GO-A                                    | CUSIP: 207098LS1<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |      640000 | PA      | $622970.94     | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822WV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3530000 | PA      | $3747636.86    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4848321.50    | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                    | CUSIP: 120334HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1595000 | PA      | $1629295.05    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974D2T4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     4085000 | PA      | $4171090.15    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2137417.20    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    23075000 | PA      | $25538318.55   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-2                                     | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    16160000 | PA      | $15806968.64   | 0.02%             | 2060-11-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CO -REV                                        | CUSIP: 355612AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      895000 | PA      | $844724.63     | 0.00%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJQ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1874965.27    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mankato Independent School District No 77                                        | MANKATO AREA ISD#77-A                                    | CUSIP: 563690TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7885000 | PA      | $7643486.39    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                                     | CUSIP: 494656Z53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079982.10    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dominion Water & Sanitation District                                             | DOMINION WTR & SANTN                                     | CUSIP: 25755AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3420000 | PA      | $3423105.70    | 0.00%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063S35<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3140571.90    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                        | CUSIP: 49151F2V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1975000 | PA      | $1815342.78    | 0.00%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                                    | CUSIP: 646108T67<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1423857.00    | 0.00%             | 2041-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO CO DRAIN DT#1                                    | CUSIP: 429335MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $330766.44     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7054130.40    | 0.01%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                            | CUSIP: 167505ZC3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4623540.30    | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                                    | CUSIP: 65000XBL3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1089367.30    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | LEWISVILLE                                               | CUSIP: 528815PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1572449.62    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                    | CUSIP: 917393CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1444707.18    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    16760000 | PA      | $15482494.14   | 0.02%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-CONV CAB                                     | CUSIP: 5463987W2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2651178.50    | 0.00%             | 2030-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      685000 | PA      | $762371.71     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      300000 | PA      | $315097.53     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BOE PECO-B-REF                                     | CUSIP: 34153QUX2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5290890.00    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                    | CUSIP: 19648FCZ5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1455659.10    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $752860.45     | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cutalong II Community Development Authority District                             | CUTALONG II CMNTY DEV                                    | CUSIP: 232101AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3325000 | PA      | $2744550.43    | 0.00%             | 2042-03-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Pierce County School District No 402 Franklin Pierce                             | PIERCE CO SD #402                                        | CUSIP: 720594NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3080000 | PA      | $3098760.90    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      965000 | PA      | $993412.50     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                     | CUSIP: 455412BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10025000 | PA      | $10374154.71   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2730000 | PA      | $2842093.25    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2985000 | PA      | $2527751.73    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   120960000 | PA      | $89759589.70   | 0.12%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Dallas County Hospital District                                                  | DALLAS CO TX HOSP DIS                                    | CUSIP: 234667KR3<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |    15395000 | PA      | $16091103.40   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Heights Independent School District                                        | ALAMO HEIGHTS ISD                                        | CUSIP: 011338VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $843801.40     | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                         | CUSIP: 935341M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2416090.20    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO TN                                         | CUSIP: 969872RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5400000 | PA      | $4612196.70    | 0.01%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                     | CUSIP: 66272TBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2482994.06    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    25000000 | PA      | $27886430.00   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO AUTH                                     | CUSIP: 870000MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3360000 | PA      | $3503037.22    | 0.00%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813QV0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1681675.84    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-2                                        | CUSIP: 59260XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20815842.00   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-A3                                      | CUSIP: 49477AAK4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7026124.00    | 0.01%             | 2041-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NS1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1298769.54    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                                    | CUSIP: 592090JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1393032.43    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                             | CUSIP: 604140WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3385000 | PA      | $3404458.67    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1312182.50    | 0.00%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                                    | CUSIP: 60534XWZ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3181161.00    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PWR DIST-B-REF                                     | CUSIP: 682001MJ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1290550.36    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    11265000 | PA      | $11829025.03   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $661036.07     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-B                                    | CUSIP: 59334DPM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2414953.58    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN-B                                      | CUSIP: 19910XAJ5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1126770.76    | 0.00%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO-F-2-BAM                                          | CUSIP: 167615H97<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1043903.30    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444957U2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      975000 | PA      | $1016066.42    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $521703.15     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442PUB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      300000 | PA      | $299240.88     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                                                | CUSIP: 983069BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5750000 | PA      | $6133577.90    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                       | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11310383.70   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4102279.60    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                    | CUSIP: 673588GZ6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     3140000 | PA      | $3159531.74    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                    | CUSIP: 542691DJ6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1571801.40    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                     | CUSIP: 59261ACJ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      845000 | PA      | $857346.21     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    30305000 | PA      | $31462147.94   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-C                                      | CUSIP: 79771TPZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3135000 | PA      | $3300264.35    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                       | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3180000 | PA      | $3294824.08    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownwood Independent School District                                            | BROWNWOOD ISD                                            | CUSIP: 116601NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4325000 | PA      | $4552312.92    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 151141C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1333510.36    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                    | CUSIP: 688023AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1849436.39    | 0.00%             | 2031-10-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1466245.92    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-B-TRANSPRTN                                     | CUSIP: 180848YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18825000 | PA      | $18604779.50   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                       | CUSIP: 20775DYK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1659491.25    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                    | CUSIP: 296136FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2411020.17    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI ST HOME-A                                    | CUSIP: 60535QXL9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     2025000 | PA      | $1980605.52    | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505WA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    12265000 | PA      | $12389292.28   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    43000000 | PA      | $43186409.30   | 0.06%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI TX UTI                                    | CUSIP: 220245J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $919156.50     | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PJ97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      625000 | PA      | $658514.06     | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4065000 | PA      | $4292396.10    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CNTY GA DEV A                                    | CUSIP: 120334JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1269233.58    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15545000 | PA      | $15742562.96   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                      | CUSIP: 64990ASM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    32380000 | PA      | $33478361.98   | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                    | CUSIP: 93878LCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1007475.20    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                     | CUSIP: 59334DLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18845000 | PA      | $19135604.98   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31000000 | PA      | $30041666.00   | 0.04%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-A-REF-REV                                        | CUSIP: 495290FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7255000 | PA      | $8006692.73    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDK1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      200000 | PA      | $211255.94     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH -A                                     | CUSIP: 67765QMJ2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1601525.85    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                     | CUSIP: 60416JBR0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |      200000 | PA      | $207346.52     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45506D3E3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1137906.22    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-CABS                                      | CUSIP: 452143CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10405000 | PA      | $10351192.62   | 0.01%             | 2025-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clinton-Graceville-Beardsley Independent School District No 2888                 | CLINTON ETC ISD#2888-                                    | CUSIP: 187572BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1546676.15    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                          | CUSIP: 040588H40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17350000 | PA      | $18725129.77   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-A                                              | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1865706.60    | 0.00%             | 2044-12-31      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1428361.20    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                   | CUSIP: 479754NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3575000 | PA      | $3784975.12    | 0.00%             | 2040-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                     | CUSIP: 49151FC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1360462.41    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BC1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      795000 | PA      | $849727.08     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CO IND DEV COR                                    | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    69690000 | PA      | $68789849.12   | 0.09%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2847645.00    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584XVL2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1595212.40    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE                                                   | CUSIP: 880065DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1905000 | PA      | $1801392.38    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AGM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    29000000 | PA      | $29019024.00   | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay County School Board                                                          | BAY CO SCH BRD-A-COPS                                    | CUSIP: 072231GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1700053.12    | 0.00%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      480000 | PA      | $513289.20     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                      | CUSIP: 656178DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3540000 | PA      | $3423422.49    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NC9<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3291386.00    | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5451247.00    | 0.01%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CO-REF-A                                         | CUSIP: 550697VZ6<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1029920.50    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1880000 | PA      | $1924353.15    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD#RE-1                                       | CUSIP: 258885S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7360000 | PA      | $7892973.66    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                    | CUSIP: 010056LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      490000 | PA      | $491387.93     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AQ9<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      900000 | PA      | $940361.94     | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $339255.56     | 0.00%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kennedale Independent School District                                            | KENNEDALE ISD                                            | CUSIP: 489350UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1333015.73    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3P0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1234431.72    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF                                              | CUSIP: 366133TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1098500.40    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7770000 | PA      | $8408860.28    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                                             | CUSIP: 416464AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $4120449.00    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                                  | CUSIP: 2510933Q1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2799352.33    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                        | CUSIP: 677510BH1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1315966.04    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-E                                      | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9465000 | PA      | $9385227.09    | 0.01%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252MQ9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     2040000 | PA      | $2097953.95    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63609XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1277659.76    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74439YEX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      760000 | PA      | $772445.84     | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                      | CUSIP: 576553CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1369737.50    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                              | CUYAHOGA OH CMNTY CLG                                    | CUSIP: 232392AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1327163.99    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63607YBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9115000 | PA      | $9472953.34    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    15250000 | PA      | $14882137.98   | 0.02%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                                      | CUSIP: 70917TRQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8479467.20    | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                            | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      230000 | PA      | $224802.78     | 0.00%             | 2030-12-31      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN RGTS-A                                        | CUSIP: 914460QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1144351.04    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2735000 | PA      | $2639296.88    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                     | CUSIP: 85732NBF1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $944904.30     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2750241.00    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CNTY-REF                                      | CUSIP: 6136817D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11625000 | PA      | $11826848.36   | 0.02%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HSG EDU FACS-REF                                      | CUSIP: 939781X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2968846.80    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-B                                                   | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2525101.36    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                                    | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2353630.48    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                     | CUSIP: 01728RPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $534940.67     | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955U4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      965000 | PA      | $992965.31     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT A-REF                                    | CUSIP: 917567HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5331171.00    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2829033.13    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                     | CUSIP: 810143EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4030000 | PA      | $3997222.00    | 0.01%             | 2031-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3025000 | PA      | $3301701.29    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      500000 | PA      | $461588.75     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                        | CUSIP: 93978HPW9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1757791.85    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R7A8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5337653.50    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861EE3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      450000 | PA      | $467683.25     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                     | CUSIP: 875301GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $632319.88     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $17864262.40   | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6369284.40    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6085000 | PA      | $6544682.81    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3022227.00    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1545179.30    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-B-REF                                    | CUSIP: 873519QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1363479.00    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1306159.38    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                       | CUSIP: 516824PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3270000 | PA      | $3200446.77    | 0.00%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMMN-1                                    | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    28620522 | PA      | $25769778.17   | 0.03%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AG3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      160000 | PA      | $163296.75     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                                | CUSIP: 014464ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2495202.24    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                    | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    83485000 | PA      | $87790129.43   | 0.12%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                     | CUSIP: 01728RPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      950000 | PA      | $937743.10     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                                     | CUSIP: 650009W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8250000 | PA      | $8025241.13    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                            | CUSIP: 667826FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4090000 | PA      | $4269865.11    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-A                                            | CUSIP: 438687ZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $694529.62     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5700000 | PA      | $5460664.98    | 0.01%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                       | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    93920000 | PA      | $97666384.27   | 0.13%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY-A                                            | CUSIP: 48507TLR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1875000 | PA      | $2004974.63    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1379057.11    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                     | CUSIP: 396649EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1596530.01    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1372163.91    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3675000 | PA      | $3761383.82    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                     | TOHOPEKALIGA WTR AUTH                                    | CUSIP: 88906RER7<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1732054.03    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                                    | CUSIP: 84553AAM4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     3615000 | PA      | $3708352.31    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Utility Revenue                                        | HILLSBOROUGH CO -REF                                     | CUSIP: 432347NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3215000 | PA      | $3278515.54    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3440000 | PA      | $3685496.98    | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                    | CUSIP: 187155BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1240482.56    | 0.00%             | 2036-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                        | CUSIP: 485106ZA9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1764751.82    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQP6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     4745000 | PA      | $3609661.95    | 0.00%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                    | CUSIP: 944514YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1720000 | PA      | $1787266.62    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT-B                                        | CUSIP: 759874DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $631422.12     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2275458.33    | 0.00%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CO INDL DEV A                                    | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16605000 | PA      | $15757426.00   | 0.02%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                    | CUSIP: 688023AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2350420.45    | 0.00%             | 2032-10-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L81<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    36445000 | PA      | $16745854.29   | 0.02%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE                                                               | LINCOLN NE-MF HSG REV                                    | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2088572.85    | 0.00%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                                                | CUSIP: 645021CU8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |      500000 | PA      | $535977.90     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                                    | CUSIP: 551845GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $329686.92     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1654804.64    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9741878.10    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XMD1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1578201.15    | 0.00%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                     | CUSIP: 961008RR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $642664.62     | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                      | CUSIP: 63609WAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $470293.20     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-UNREF                                         | CUSIP: 750046SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1299513.45    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972ETQ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     9120000 | PA      | $7178628.34    | 0.01%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                     | CUSIP: 679191KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      470000 | PA      | $477351.08     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2460485.87    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1749990.55    | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332DM1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |      500000 | PA      | $533055.40     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577B4F8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2051973.20    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                              | CUSIP: 68609UQG3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2784634.46    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED CTR                                     | CUSIP: 405815HR5<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1375846.73    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-D                                            | CUSIP: 181059UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14910000 | PA      | $14613103.13   | 0.02%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN                                           | CUSIP: 60375BGZ3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |       30000 | PA      | $28330.26      | 0.00%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNB5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     2890000 | PA      | $2200228.09    | 0.00%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BLE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      505000 | PA      | $539632.95     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CHV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2553087.75    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                                    | CUSIP: 83712DS23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $233905.35     | 0.00%             | 2046-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                                                   | CUSIP: 676006SX8<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |     2685000 | PA      | $2453864.73    | 0.00%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    18500000 | PA      | $19135469.45   | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813QU2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1025813.30    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBU1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2217021.00    | 0.00%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    12500000 | PA      | $11200412.50   | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sherman TX                                                               | SHERMAN-CTFS OBLIG                                       | CUSIP: 824161VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3395000 | PA      | $3491298.16    | 0.00%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                         | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3586133.60    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1336013.25    | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH &EDU FACS-REF                                    | CUSIP: 6446146V6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2920000 | PA      | $2936384.41    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                     | CUSIP: 45204FH57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2201766.20    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7450000 | PA      | $7671982.44    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                       | CUSIP: 594615BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12054034.80   | 0.02%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                     | CUSIP: 1610373P9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     3685000 | PA      | $3133161.67    | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                            | CUSIP: 167505YX8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    16265000 | PA      | $17142999.34   | 0.02%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-A                                                 | CUSIP: 208400CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1130571.70    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE POWER & LIGHT                                    | CUSIP: 812643XQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2314654.02    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH                                         | CUSIP: 494759PX5<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    11000000 | PA      | $9123486.90    | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE REDEV HSG                                     | CUSIP: 165328BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4735000 | PA      | $4837693.15    | 0.01%             | 2040-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAN8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2330000 | PA      | $2332633.83    | 0.00%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                         | CUSIP: 57584X5J6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5775000 | PA      | $5780027.72    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35525000 | PA      | $35518196.96   | 0.05%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAW0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    28775000 | PA      | $29338126.75   | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                                     | CUSIP: 944514SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1528397.55    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    34210000 | PA      | $35418943.77   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14465000 | PA      | $13855891.87   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                         | CUSIP: 626082HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $508235.15     | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21010000 | PA      | $23101591.72   | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                       | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7565000 | PA      | $7605754.17    | 0.01%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                               | CUSIP: 151145XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $547079.50     | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Danville Multi-School Building Corp                                              | DANVILLE MULTI-SCH B                                     | CUSIP: 236572HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8273448.00    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                    | CUSIP: 296110FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16015000 | PA      | $16449019.31   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                        | CUSIP: 56678PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2300784.42    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74444KBV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1043462.07    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP BOE                                      | CUSIP: 164681LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10275000 | PA      | $9856901.00    | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                    | CUSIP: 432308S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1718818.59    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                                    | CUSIP: 932493KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1330868.50    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1682471.90    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                    | CUSIP: 113073AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2990000 | PA      | $3110326.57    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1519250.08    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                        | CUSIP: 650036HZ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     7200000 | PA      | $7524390.24    | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQE1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      195000 | PA      | $176408.43     | 0.00%             | 2031-01-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8545000 | PA      | $8657128.34    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                     | CUSIP: 1676154E0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      400000 | PA      | $412918.24     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515H8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3375000 | PA      | $3572980.20    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2079255.03    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SCHS- II                                    | CUSIP: 773318WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1824440.64    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO TX -REV                                           | CUSIP: 517039C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $801482.40     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                    | CUSIP: 113073AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1383223.14    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4865000 | PA      | $4996317.05    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2975000 | PA      | $3026847.71    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-VAR                                      | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2078801.82    | 0.00%             | 2048-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8140000 | PA      | $8541268.63    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675934W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2969722.53    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                        | CUSIP: 93978HPU3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2679445.85    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                    | CUSIP: 56678PCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2730000 | PA      | $2916861.13    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO-B-REF                                            | CUSIP: 686507MC5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3961590.50    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                                       | CUSIP: 196711QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1260000 | PA      | $1305802.64    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      520000 | PA      | $509518.00     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $706339.86     | 0.00%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                     | SARASOTA CO SCH BRD-A                                    | CUSIP: 80330QDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2310614.96    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DG6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     9960000 | PA      | $10180658.82   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                     | CUSIP: 44816RAM4<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |      500000 | PA      | $491273.85     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20775DFD9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $3960639.60    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD ISD                                              | CUSIP: 120214SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1426333.65    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1482553.47    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABC Unified School District                                                      | ABC UNIF SD -A                                           | CUSIP: 000416V87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2212267.04    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                 | CUSIP: 58178CFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $754980.10     | 0.00%             | 2035-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                         | CUSIP: 2322655H7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     2845000 | PA      | $2903581.68    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653HY0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1270956.29    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                        | CUSIP: 707332TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $557641.62     | 0.00%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-C-REF                                    | CUSIP: 914745FR0<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     2340000 | PA      | $1976498.55    | 0.00%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6050000 | PA      | $5718731.65    | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CLG-C-CONV                                     | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1239870.20    | 0.00%             | 2042-08-01      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1553988.30    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3M3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    11450000 | PA      | $12493544.99   | 0.02%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MCQ6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1224823.73    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $308639.18     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                     | CUSIP: 438687NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $973752.90     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-A                                            | CUSIP: 438687ZC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      890000 | PA      | $957561.06     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    29755000 | PA      | $31761138.63   | 0.04%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1717949.10    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13600000 | PA      | $13448765.28   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHD7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      650000 | PA      | $707150.41     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18605000 | PA      | $19503396.38   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                       | CUSIP: 64461XKX2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2341660.03    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH-A                                    | CUSIP: 52349RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3324518 | PA      | $3410832.85    | 0.00%             | 2040-01-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    15005000 | PA      | $16376781.11   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                          | CUSIP: 776134NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1449437.75    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                     | CUSIP: 70917TCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1517925.81    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $944578.00     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT-A-REF                                       | CUSIP: 04780MYD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2680000 | PA      | $2645280.60    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-REF                                     | CUSIP: 91514AJN6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9556610.40    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AG3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     5180000 | PA      | $5315120.82    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2025-ML28 AUS                                      | CUSIP: 3137HJZX8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     9987862 | PA      | $9797317.60    | 0.01%             | 2042-11-25      | Variable      | 4.53%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $455547.47     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS                                          | CUSIP: 592250AP9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $458093.24     | 0.00%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815670NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1507461.60    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CO HOSP DT                                       | CUSIP: 876387EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1074614.10    | 0.00%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWZ9<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |      600000 | PA      | $622765.32     | 0.00%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                      | CUSIP: 939783Q41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1483540.67    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                     | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3620000 | PA      | $3181085.50    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5450000 | PA      | $5754423.38    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-C                                    | CUSIP: 969003SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      530000 | PA      | $525401.24     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-REF                                     | CUSIP: 735240J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10560000 | PA      | $10564259.90   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      565000 | PA      | $587016.58     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neenah Joint School District                                                     | NEENAH JOINT SD                                          | CUSIP: 639905EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4600000 | PA      | $4403014.20    | 0.01%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-B                                       | CUSIP: 79768HFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9225000 | PA      | $9550965.38    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-A                                             | CUSIP: 014393ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2483067.41    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                     | CUSIP: 917567EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3435000 | PA      | $2895411.31    | 0.00%             | 2039-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZQ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8283318.40    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2230000 | PA      | $2254447.27    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                               | CUSIP: 876315ZH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5340000 | PA      | $5224580.71    | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-D                                     | CUSIP: 438687YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1815503.90    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Pennsauken NJ                                                        | PENNSAUKEN                                               | CUSIP: 708475TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2390000 | PA      | $2365957.80    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX                                                               | GARLAND TX                                               | CUSIP: 366120DR1<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2321757.90    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                    | CUSIP: 74444VBP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      425000 | PA      | $414871.27     | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plymouth-Canton Community School District                                        | PLYMOUTH-CANTON CMNTY                                    | CUSIP: 729429SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2431544.06    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                          | CUSIP: 213248EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1812242.70    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                    | CUSIP: 875146AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3705000 | PA      | $3778469.04    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18005000 | PA      | $18769393.27   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5017311.00    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUN1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1589304.22    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                     | CUSIP: 498622LG2<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |      750000 | PA      | $821795.18     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357K86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      415000 | PA      | $408004.72     | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2128802.80    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4292139.94    | 0.01%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653LA7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |      365000 | PA      | $383043.34     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NJ4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1981559.00    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AQJ4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     6550000 | PA      | $6737399.43    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -D                                         | CUSIP: 93974EFQ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     3130000 | PA      | $3232907.51    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                    | CUSIP: 67756DXH4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $1981163.04    | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                    | CUSIP: 56045R2F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1322949.42    | 0.00%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT PASSENGE                                    | CUSIP: 04780TEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10533236.00   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $344886.44     | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2850000 | PA      | $3029440.85    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2616097.50    | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6195000 | PA      | $6579686.58    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14500000 | PA      | $14222564.25   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-C                                        | CUSIP: 92818HPM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3449320.88    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                               | CUSIP: 346425JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1280099.88    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      165000 | PA      | $166787.33     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1038524.00    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YTC3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1417324.00    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                     | CUSIP: 44706HDP9<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     4190000 | PA      | $4351875.62    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                    | CUSIP: 010056LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $746741.44     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-D                                         | CUSIP: 29508RKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $539841.38     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2105016.00    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District                                                | DOVE VLY CO MET DIST                                     | CUSIP: 259864CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $614619.12     | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815670MZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3047820.90    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28416000 | PA      | $21881320.24   | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                                     | CUSIP: 4140054D7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     9365000 | PA      | $9783090.12    | 0.01%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-B                                           | CUSIP: 60412AC92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13105000 | PA      | $13942235.20   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FIN AUTH                                       | CUSIP: 452143FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1214229.74    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                               | CUSIP: 876315ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6110000 | PA      | $5880140.58    | 0.01%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TUZ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    12000000 | PA      | $12230218.80   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CV69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26210000 | PA      | $26817498.00   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 46 Oregon Trail                              | OREGON TRAIL SD #46                                      | CUSIP: 179126DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2245000 | PA      | $2310446.69    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY                                     | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    93580000 | PA      | $97279647.87   | 0.13%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                      | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    28000000 | PA      | $28855512.00   | 0.04%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnson City Independent School District                                         | JOHNSON ISD                                              | CUSIP: 478340HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2130000 | PA      | $2257697.97    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                          | CUSIP: 123550HQ1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2202864.34    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFL7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1186311.71    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVQ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1326278.95    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | HIGHER EDUCTNL FACS-A                                    | CUSIP: 34073TNN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3370000 | PA      | $3259291.12    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                                        | CUSIP: 7632617V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3476781.99    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1648857.88    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX-A                                         | CUSIP: 89453PJ34<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6224662.20    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                    | CUSIP: 750046RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2968380.53    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                    | CUSIP: 709224MZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     7635000 | PA      | $7767108.41    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN                                     | CUSIP: 040654XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5160000 | PA      | $5232702.85    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | KINGS LSD                                                | CUSIP: 496026MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1043010.70    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE PUB SCH                                    | CUSIP: 399100KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1404509.09    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -B                                    | CUSIP: 416489WQ1<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1060222.10    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                                    | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    31355000 | PA      | $30400152.46   | 0.04%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24240000 | PA      | $24544127.16   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-2                                    | CUSIP: 89602RML6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     8550000 | PA      | $9206661.38    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                        | CUSIP: 38546WEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $665776.87     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                                    | CUSIP: 113807AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $13325416.20   | 0.02%             | 2032-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Transmission Municipal Electric Energy Cooperative                   | CT TRANS ELEC ENERGY                                     | CUSIP: 207787AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      405000 | PA      | $433075.57     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG AUTH                                       | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5775000 | PA      | $5615589.21    | 0.01%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $626984.26     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD OF HSG -C                                    | CUSIP: 61212WWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1868128.81    | 0.00%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                    | CUSIP: 402892EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $596685.05     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSG9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1490325.26    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                    | CUSIP: 267045HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $900554.13     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | N RIDGEVILLE CITY SD                                     | CUSIP: 661870LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2337432.07    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 452031AP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5545000 | PA      | $5004562.12    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367F2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5466138.30    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BQC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      335000 | PA      | $321304.36     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SCHS- II                                    | CUSIP: 773318WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1343748.64    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegan Public School District                                                   | ALLEGAN PUB SCHS-II                                      | CUSIP: 017014NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2330000 | PA      | $2411814.22    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                                    | CUSIP: 888805CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3773172.00    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1602314.66    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2437069.44    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                    | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    59280000 | PA      | $63403890.26   | 0.08%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                       | CUSIP: 594650UM3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    17505000 | PA      | $16526668.31   | 0.02%             | 2041-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                    | CUSIP: 645790LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2067850.41    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10680000 | PA      | $11114465.60   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                                    | CUSIP: 40727TDL5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     4080000 | PA      | $4315110.82    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                                    | CUSIP: 785138AV0<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1852155.26    | 0.00%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    14170000 | PA      | $16822492.22   | 0.02%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                         | CUSIP: 560551QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066212.80    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS ISD                                      | CUSIP: 144609KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1541940.07    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1360271.35    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $550074.63     | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974EVK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    19070000 | PA      | $20023473.30   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-REF-G-REMK                                     | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1369064.40    | 0.00%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO-A                                            | CUSIP: 425507NW6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     3545000 | PA      | $3842996.25    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                                    | CUSIP: 882750UA8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    20610000 | PA      | $21789341.30   | 0.03%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                                      | CUSIP: 946303ZQ0<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1711246.35    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501EV0<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     3135000 | PA      | $3228172.20    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2005000 | PA      | $2221415.29    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                     | CUSIP: 85732NBE4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $953370.30     | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE USD-B                                      | CUSIP: 873884NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1109406.86    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                      | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19655000 | PA      | $18368421.04   | 0.02%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1074556.60    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                         | CUSIP: 914455QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3360000 | PA      | $3444748.94    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OAQ DUKE ENERGY 2022B                                    | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    13020000 | PA      | $13078739.73   | 0.02%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBQ0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1121505.49    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fenton Area Public Schools                                                       | FENTON AREA PUB SCH-I                                    | CUSIP: 314567JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2170475.54    | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                             | LANCASTER                                                | CUSIP: 514282D82<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |     1890000 | PA      | $2031368.79    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6420000 | PA      | $6728916.28    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1-REV-R                                    | CUSIP: 078043PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $844925.80     | 0.00%             | 2036-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11875000 | PA      | $12000858.38   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONV                                    | CUSIP: 517704GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1762755.08    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                                    | CUSIP: 437887HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $928271.25     | 0.00%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                                    | CUSIP: 61204KMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $784462.71     | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2832910.74    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EDL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1606748.55    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9635000 | PA      | $10273910.34   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PA INDL DEV AUTH-REV                                     | CUSIP: 71780CBY5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1707408.97    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                           | CUSIP: 373046E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1605000 | PA      | $1729756.33    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $551302.15     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $319161.93     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041806L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       80000 | PA      | $77537.31      | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA TWN INDL DEV-B                                    | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1970045.20    | 0.00%             | 2035-11-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $625924.07     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2058742.70    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                    | CUSIP: 167501XB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     5990000 | PA      | $5616798.44    | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                     | CUSIP: 917567CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1028049.10    | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                      | CUSIP: 606094DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      660000 | PA      | $706861.78     | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HWV3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      415000 | PA      | $438759.00     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                           | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12940000 | PA      | $11125101.59   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4R5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    17435000 | PA      | $19293996.41   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                                     | CUSIP: 59260XCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1345000 | PA      | $1420780.80    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS                                       | CUSIP: 97712DPR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    11035000 | PA      | $11248077.02   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTL SYS REV                                      | CUSIP: 590545R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1280659.23    | 0.00%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                     | CUSIP: 60534XWS1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     4090000 | PA      | $4383304.94    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                    | CUSIP: 511665KA8<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5094721.50    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA-REV                                              | CUSIP: 047870SX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4494225.20    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                                            | CUSIP: 643154KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1067888.60    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP BOE                                      | CUSIP: 164681LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13240000 | PA      | $12828124.78   | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWM6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     1865000 | PA      | $1751230.71    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | HIGHER EDUCTNL FACS-A                                    | CUSIP: 34073TNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2789721.07    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCI-A                                      | CUSIP: 734195CZ1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     2590000 | PA      | $2725789.04    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6930000 | PA      | $7113330.38    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF                                              | CUSIP: 366133TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1088338.10    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRAN-A-REF                                    | CUSIP: 68607DXB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    61670000 | PA      | $69574428.91   | 0.09%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                                 | CUSIP: 51166FFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1328789.42    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | MECKLENBURG-D                                            | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1515578.58    | 0.00%             | 2048-01-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7840000 | PA      | $8402730.11    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                     | CUSIP: 83703FLJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     7105000 | PA      | $7239052.88    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                           | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1170385.63    | 0.00%             | 2040-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952L7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    23055000 | PA      | $23296282.10   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498LB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2405000 | PA      | $2318246.84    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2067484.24    | 0.00%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                               | CUSIP: 791638R68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1887401.71    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1320084.51    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP-A                                     | CUSIP: 54627FAB2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     4804000 | PA      | $4789971.36    | 0.01%             | 2042-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1260023.77    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                    | CUSIP: 283734F55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4795000 | PA      | $4855241.02    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653HZ7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     5165000 | PA      | $5317252.84    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                    | CUSIP: 373586GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2625000 | PA      | $2589658.84    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DV28<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2014887.80    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      800000 | PA      | $746971.28     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2220000 | PA      | $2238102.32    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS-B-1                                      | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1666922.73    | 0.00%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSH9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2538169.25    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                    | CUSIP: 167727YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3134324.44    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-BAM                                      | CUSIP: 70914PN57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17440000 | PA      | $17468202.22   | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                       | CUSIP: 187099HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $4392045.35    | 0.01%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                                    | CUSIP: 734262FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1545278.69    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST PSH-C                                    | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35600000 | PA      | $35005205.88   | 0.05%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                      | CUSIP: 845040LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1671863.50    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515K1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2080048.80    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                       | CUSIP: 598801KH0<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1765122.37    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1099765.34    | 0.00%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | N RIDGEVILLE CITY SD                                     | CUSIP: 661870LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1090106.80    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-V-HWY CAPTL                                      | CUSIP: 677522C69<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3132376.80    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5255000 | PA      | $5048112.75    | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                       | CUSIP: 658268DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10008948.00   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294BT0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    11455000 | PA      | $8995168.19    | 0.01%             | 2042-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2602571.52    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF-A                                     | CUSIP: 57585BCP1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      775000 | PA      | $840239.58     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401                                          | CUSIP: 495033HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4110000 | PA      | $4379504.21    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FG7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      990000 | PA      | $911662.29     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                                      | CUSIP: 593241BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1042581.70    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIV IMPT CORP                                    | CUSIP: 71883PMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2964870.70    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3681244.41    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND ISD-BLDG                                        | CUSIP: 7048798L2<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2083601.49    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dallas TX                                                              | DALLAS CO -CTFS OBLIG                                    | CUSIP: 234650NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3560000 | PA      | $3798332.39    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                          | CHIPPEWA VLY SCHS                                        | CUSIP: 170016C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3475000 | PA      | $3590600.74    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                    | CUSIP: 97712DD60<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5982623.40    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KLA5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3993548.40    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX                                                            | GREENVILLE                                               | CUSIP: 3966944M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $2254449.66    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                              | CUSIP: 213185KG5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2566910.00    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8830532.80    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5120000 | PA      | $5298008.06    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                | OHIO CO COMM-REF                                         | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1220343.80    | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    26200000 | PA      | $22205841.44   | 0.03%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                         | CUSIP: 914455QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3520000 | PA      | $3614226.88    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584XT92<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2048483.20    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      580000 | PA      | $537616.15     | 0.00%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204EZW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1212950.45    | 0.00%             | 2034-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FZY7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     4660000 | PA      | $4960991.26    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                       | CUSIP: 096391AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2002689.40    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1173372.64    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                       | CUSIP: 59447TPM9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4880000 | PA      | $5014685.07    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60635HZ69<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      510000 | PA      | $511568.76     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                                    | CUSIP: 49151F5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6675663.60    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                             | BUTLER CO SD #385-REF                                    | CUSIP: 12343ECS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5750000 | PA      | $5782436.90    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    14495000 | PA      | $13315066.41   | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4872797.00    | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4S3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    13675000 | PA      | $14931766.69   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                            | CUSIP: 59465HWZ5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     8280000 | PA      | $8627436.25    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                      | CUSIP: 529050ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1533909.66    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR REV-A-REF                                        | CUSIP: 46615SFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4440000 | PA      | $4660232.44    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                    | CUSIP: 621820CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1515000 | PA      | $1573905.32    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WA CONVENTION & SPORT                                    | CUSIP: 93878LCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $986703.20     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF                                               | CUSIP: 358776T36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6385000 | PA      | $6261604.13    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070443.70    | 0.00%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1531446.75    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204EZB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      600000 | PA      | $570668.40     | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4883070.50    | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $746111.66     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                      | CUSIP: 960667AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1828220.76    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                    | CUSIP: 360058FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1843904.71    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5305000 | PA      | $5451163.89    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9885000 | PA      | $8488506.51    | 0.01%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                                     | CUSIP: 6049202T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2164482.60    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV-A-REF                                       | CUSIP: 76246PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3140388.75    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H6Z2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1256450.63    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                            | CUSIP: 901766PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $490730.00     | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BR29<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6313413.60    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJQ7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4270977.60    | 0.01%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18750000 | PA      | $17656428.75   | 0.02%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                     | CUSIP: 139372RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1372324.94    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                         | CUSIP: 65821DSF9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     2655000 | PA      | $2658107.15    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FAX2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      750000 | PA      | $751314.83     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097ZG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4240000 | PA      | $4031769.78    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7690000 | PA      | $7467731.32    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                        | CUSIP: 407288H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2081307.26    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001JS2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4728431.70    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                     | CUSIP: 517039VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $236327.30     | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722S1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3079466.70    | 0.00%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    30065000 | PA      | $29490499.94   | 0.04%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                                     | CUSIP: 52350LAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5695000 | PA      | $5841481.66    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                      | CUSIP: 88277PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $797393.63     | 0.00%             | 2036-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCB2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     3325000 | PA      | $3520809.58    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                    | CUSIP: 61075TWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1395849.87    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304UV9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1844301.07    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                                    | CUSIP: 785138AU2<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7118316.10    | 0.01%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224B99<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1465000 | PA      | $1523470.20    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     3670000 | PA      | $3387775.53    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA TWN IND DEV-C                                     | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1108692.86    | 0.00%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1975000 | PA      | $2065861.85    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                         | TWO LAKES CDD-REV                                        | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1006093.80    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A1                                      | CUSIP: 546395S21<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     6700000 | PA      | $6855617.55    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                      | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2048399.20    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AP1<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      600000 | PA      | $632124.06     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3116640.00    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y4E4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1148412.97    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5810000 | PA      | $5832721.75    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4450000 | PA      | $4785723.58    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-REF                                     | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1806855.84    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 452031AG2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      500000 | PA      | $518962.30     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS PUB SCHS                                    | CUSIP: 386280SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1272899.64    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                            | CUSIP: 875139BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2870000 | PA      | $2619171.76    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FJU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3770000 | PA      | $3912086.40    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita Falls Independent School District                                        | WICHITA FALLS ISD                                        | CUSIP: 967171RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2595695.70    | 0.00%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                                    | CUSIP: 387883A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      730000 | PA      | $781361.56     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAT0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5465644.28    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3640000 | PA      | $3855274.70    | 0.01%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY                                     | CUSIP: 194741HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4117850.00    | 0.01%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2017698.80    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B2                                     | CUSIP: 902562CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2035309.60    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3H4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4165000 | PA      | $4360783.32    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $1961800.54    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-B-SENIOR                                     | CUSIP: 576000VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10645000 | PA      | $10784629.40   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAV5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2723020.58    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                          | CUSIP: 30382AFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11420000 | PA      | $11591982.92   | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD HSG                                          | CUSIP: 61212VAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2444000 | PA      | $2444000.00    | 0.00%             | 2026-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $527924.15     | 0.00%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                      | CUSIP: 19648FYL2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1967929.25    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2354667.32    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HWW1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      325000 | PA      | $346931.65     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $420451.04     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                      | CUSIP: 717883A36<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    11665000 | PA      | $12443680.74   | 0.02%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                    | CUSIP: 167593WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3085000 | PA      | $3175302.89    | 0.00%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                      | CUSIP: 705227JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1142100.30    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                                     | CUSIP: 956622V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1317793.38    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3295000 | PA      | $2673353.11    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-REF                                          | CUSIP: 889855F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1002677.70    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                     | CUSIP: 717893L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $13199106.25   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                     | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      285000 | PA      | $299018.64     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       55000 | PA      | $56055.12      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV-A                                    | CUSIP: 92812VQZ2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4288952.50    | 0.01%             | 2043-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FEDERAL HOME LOAN MTG                                    | CUSIP: 3137H9JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    46939350 | PA      | $43344654.54   | 0.06%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $382860.17     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3437116.85    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18325000 | PA      | $18676326.90   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE WTR SYS REV                                      | CUSIP: 812728TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1805189.34    | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3109886.40    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS COPS-REF-IMPT                                      | CUSIP: 005596EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1040000 | PA      | $1047140.12    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-A                                       | CUSIP: 010685KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1327829.01    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GX6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      170000 | PA      | $177150.06     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $102512.78     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | TUSCALOOSA BOE-WTS                                       | CUSIP: 90059RAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1627108.80    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 594479DW4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1354418.52    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1270417.50    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                      | CUSIP: 59333APP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10633305.00   | 0.01%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                            | CUSIP: 213185MY4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1557273.63    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    22500000 | PA      | $22753732.50   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1281465.96    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7514529.00    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $993152.80     | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMPT CAB-B                                       | CUSIP: 71884WBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $12596970.10   | 0.02%             | 2042-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                       | CUSIP: 709224ZY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     6375000 | PA      | $6515081.70    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CO AUTH                                         | CUSIP: 246008PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1004997.40    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1                                    | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    90075000 | PA      | $94203551.60   | 0.12%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                                              | CUSIP: 401784V75<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    30880000 | PA      | $33164063.90   | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1082328.00    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                        | CUSIP: 914729TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2670000 | PA      | $2655272.28    | 0.00%             | 2035-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-B                                    | CUSIP: 59334DPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2664085.75    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                 | CONESTOGA VLY SD                                         | CUSIP: 207098KG8<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |      325000 | PA      | $328318.02     | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3297102.90    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                    | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     2625000 | PA      | $2572406.81    | 0.00%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2346870.66    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE -A                                            | CUSIP: 546585VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5895000 | PA      | $5902604.55    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YEP2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    16850000 | PA      | $16611948.26   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                        | CUSIP: 44244CK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      870000 | PA      | $874966.40     | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5577528.55    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883VZ2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     4100000 | PA      | $4329543.01    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                     | CUSIP: 70870JBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3325000 | PA      | $3465314.67    | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC COMM                                    | CUSIP: 67756DWL6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1239458.04    | 0.00%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD-A                                             | CUSIP: 932493LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6090000 | PA      | $6369852.55    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                          | CUSIP: 594479FL6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      640000 | PA      | $561605.63     | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815670NF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6125000 | PA      | $5517836.71    | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                     | CUSIP: 899673DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10805000 | PA      | $10868601.47   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                                      | CUSIP: 187145TZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1182158.01    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                                    | CUSIP: 40727TDM3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2077807.60    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                      | CUSIP: 65821DWD9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1511696.43    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6123                                                | CUSIP: 3132YBYU4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     8916452 | PA      | $8687016.69    | 0.01%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                         | CUSIP: 181059G34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10930000 | PA      | $11015062.73   | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4633799.85    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $210588.86     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AL2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    27020000 | PA      | $27499388.84   | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4330000 | PA      | $4458951.73    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                                      | CUSIP: 820642TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1755000 | PA      | $1878537.96    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                    | CUSIP: 04062AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3987000 | PA      | $4025004.88    | 0.01%             | 2041-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FK5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      250000 | PA      | $263551.65     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                    | CUSIP: 796312CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $628265.59     | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1960000 | PA      | $2070148.86    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                     | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $838399.80     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P2Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35000000 | PA      | $38102144.50   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1674620.64    | 0.00%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                         | CUSIP: 57584XWS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $999512.60     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526X4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6853984.90    | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO TRUST-A                                      | CUSIP: 79626WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2335000 | PA      | $2311618.71    | 0.00%             | 2043-04-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3620000 | PA      | $3792421.69    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577B4D3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1756199.16    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RFX3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000258.90    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9500000 | PA      | $9809751.30    | 0.01%             | 2036-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      645000 | PA      | $664807.43     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CD4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2231085.20    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7673819.30    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-SER B                                        | CUSIP: 79642GRE4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     9460000 | PA      | $10389748.67   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CO ECO-C2                                     | CUSIP: 47029WEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $640111.87     | 0.00%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES CO                                    | CUSIP: 919112GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2442322.39    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District                                                | DOVE VLY CO MET DIST                                     | CUSIP: 259864CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $509684.50     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2522426.00    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Public Facilities Corp                                          | LANCASTER CO PUB FACS                                    | CUSIP: 514116AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1242418.21    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      610000 | PA      | $633924.93     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2365000 | PA      | $2429999.19    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                      | CUSIP: 784532HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1528647.12    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P2X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35000000 | PA      | $37090826.50   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2074723.40    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                                      | CUSIP: 876448JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6975000 | PA      | $6591061.82    | 0.01%             | 2046-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3925000 | PA      | $3910750.29    | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $810025.38     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16375000 | PA      | $16955388.95   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegan Public School District                                                   | ALLEGAN PUB SCHS-II                                      | CUSIP: 017014NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1306719.38    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                                            | CUSIP: 79625GHG1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9369401.00    | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1617801.58    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5697766.80    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5425000 | PA      | $5843970.58    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14500000 | PA      | $15069720.95   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83703FKN1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1364307.19    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                      | CUSIP: 162410FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1022748.10    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3534626.40    | 0.00%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507LL6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |      650000 | PA      | $731197.09     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                    | CUSIP: 18610PBG2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |      300000 | PA      | $319038.72     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $638382.12     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      855000 | PA      | $874392.43     | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    17250000 | PA      | $14935577.85   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609BZJ9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     4365000 | PA      | $4454595.12    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57583U6L7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    17575000 | PA      | $17604642.00   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                                    | CUSIP: 60637AUV2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1980000 | PA      | $1771623.81    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                     | CUSIP: 45663NBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1790000 | PA      | $1673285.91    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO-A-REF                                          | CUSIP: 44256PTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4925000 | PA      | $4634215.20    | 0.01%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                                      | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1616721.28    | 0.00%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4325350.40    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $786815.66     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                                     | CUSIP: 85950NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7773373.50    | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                                       | CUSIP: 72177MUM7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1459948.63    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY FLOOD-A                                      | CUSIP: 4140186V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5015000 | PA      | $5161378.32    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712DXJ0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1444364.94    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No 279                                         | OSSEO ISD #279-B-FACS                                    | CUSIP: 688443U73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1398097.67    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                      | CUSIP: 363128CQ0<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2015335.60    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      770000 | PA      | $792957.86     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1928930.53    | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4535000 | PA      | $4385052.49    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                           | CUSIP: 736740TR2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     5045000 | PA      | $5158035.75    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                        | CUSIP: 707332TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $565953.90     | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04084RBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1030678.28    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1430434.47    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-138A                                      | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     3680000 | PA      | $3548670.74    | 0.00%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5795000 | PA      | $5990923.73    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $521588.00     | 0.00%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2513231.42    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXW1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2955000 | PA      | $3025813.62    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH-A-REF                                     | CUSIP: 46247SFS8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     2210000 | PA      | $2240341.97    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                           | CUSIP: 709224WD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1317612.17    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $393085.32     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FING                                      | CUSIP: 801577QW0<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    13960000 | PA      | $9815299.73    | 0.01%             | 2041-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $953770.90     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQM3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      775000 | PA      | $672529.89     | 0.00%             | 2034-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAU0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1919916.90    | 0.00%             | 2037-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2773747.63    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                         | CUSIP: 263804BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2950000 | PA      | $2818220.55    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                          | CUSIP: 927793K57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8250000 | PA      | $7459116.23    | 0.01%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      225000 | PA      | $229208.40     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECO DEV AUTH-A                                    | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1231681.68    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      190000 | PA      | $194096.88     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA  -SER A                                        | CUSIP: 60412AHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9535000 | PA      | $9676526.10    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                        | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3054510.30    | 0.00%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2443512.85    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of The Colony TX                                                            | COLONY-CTFS OBLIG                                        | CUSIP: 19624KXE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2785697.70    | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74439YEY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1276543.45    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS-A                                        | CUSIP: 60416JHY9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     2690000 | PA      | $2703996.07    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $416085.16     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNR5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     4030000 | PA      | $4180815.90    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TL43<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4630000 | PA      | $4371448.76    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE PUB SCH                                    | CUSIP: 399100KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1635000 | PA      | $1707828.95    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AGY-A                                      | CUSIP: 14054WAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2035726.60    | 0.00%             | 2033-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                     | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2380000 | PA      | $2456568.65    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                      | CUSIP: 179390QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1605036.75    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3685000 | PA      | $3885844.66    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3400095.65    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                        | CUSIP: 59447TQG1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2460747.48    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    30000000 | PA      | $32968677.00   | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-A                                         | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15500000 | PA      | $15866773.40   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1415000 | PA      | $1518815.15    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF                                          | CUSIP: 419794L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3170455.20    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $522917.55     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                            | CUSIP: 181059W85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10760000 | PA      | $8418718.69    | 0.01%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                         | CUSIP: 626082JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1006920.60    | 0.00%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                    | CUSIP: 041438GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $751011.59     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CNTY-A-PROM NTS                                     | CUSIP: 236092PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9800000 | PA      | $10230465.00   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3330133.50    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                      | CUSIP: 70870JFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $557600.61     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974E6Z4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    18850000 | PA      | $20008886.69   | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                                          | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     2810000 | PA      | $3063000.04    | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $943815.20     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TH6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1648391.75    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                          | CUSIP: 4211107Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2660000 | PA      | $2529365.01    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SD-REF                                      | CUSIP: 773318UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2506020.75    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                       | CUSIP: 010573AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $786599.62     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                                     | CUSIP: 745160TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2058309.78    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                    | CUSIP: 621820DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1284949.13    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6K1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7140000 | PA      | $7462590.20    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4130000 | PA      | $4371519.92    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 412 Shoreline                                     | SHORELINE SD #412-A                                      | CUSIP: 495242P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2785000 | PA      | $2853292.10    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $392397.79     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5725000 | PA      | $6081206.64    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                       | CUSIP: 956622F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3170000 | PA      | $3172934.79    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                               | CUSIP: 15114CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $244270.60     | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                      | CUSIP: 254845UC2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13878416.50   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2282176.39    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                                        | CUSIP: 45130ADN2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3432598.98    | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                            | CUSIP: 44244CSX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1905000 | PA      | $1969916.11    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479FY8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      690000 | PA      | $728857.01     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2666896.75    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-H-UNREFD                                    | CUSIP: 65000BVT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       60000 | PA      | $60069.01      | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CGZ9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     5900000 | PA      | $6183023.59    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                                      | CUSIP: 64987JP54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000156.60    | 0.00%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                                     | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     4580000 | PA      | $4548847.76    | 0.01%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                   | CUSIP: 479754NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2114801.40    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TL68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3750000 | PA      | $3460105.88    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       70000 | PA      | $72571.93      | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District/SC                                                  | HORRY CO SD                                              | CUSIP: 440673K91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11230000 | PA      | $12204649.45   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spring Hill TN                                                           | SPRING HILL                                              | CUSIP: 84966PDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2890000 | PA      | $3130108.14    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                     | CUSIP: 795576GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1725000 | PA      | $1768201.42    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2745000 | PA      | $2795480.00    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $334364.42     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR OF HWY                                    | CUSIP: 95649ACL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6465000 | PA      | $6623987.93    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                     | CUSIP: 53945CGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4090646.80    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $2358967.50    | 0.00%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                    | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3220000 | PA      | $3283384.73    | 0.00%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Pennsauken NJ                                                        | PENNSAUKEN                                               | CUSIP: 708475TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2293522.25    | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                     | CUSIP: 34073XJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $674923.06     | 0.00%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1144444.00    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn AL                                                                | AUBURN-REF-WARRANTS                                      | CUSIP: 0502138Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2540000 | PA      | $2665108.46    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBJ6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5480897.50    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                      | CLG STATION ISD                                          | CUSIP: 194475WU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3755000 | PA      | $2878542.45    | 0.00%             | 2044-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                       | CUSIP: 59333FWA4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     4710000 | PA      | $4996385.43    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District                                            | MIRADA CDD -REV                                          | CUSIP: 60463TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      735000 | PA      | $729784.44     | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204E6T0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      600000 | PA      | $596925.60     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                     | CUSIP: 1675934D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1955000 | PA      | $2107937.70    | 0.00%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                    | CUSIP: 5742182Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1011260.00    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2888809 | PA      | $2839367.46    | 0.00%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Gainesville School District                                                      | GAINESVILLE SD                                           | CUSIP: 363005BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000368.30    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQG6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      185000 | PA      | $167179.97     | 0.00%             | 2032-01-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE ISD-REF                                        | CUSIP: 090874SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5520000 | PA      | $6121426.08    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                                  | CUSIP: 2510934N7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |      680000 | PA      | $710029.14     | 0.00%             | 2040-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1087531.92    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                    | CUSIP: 45470YDV0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    19250000 | PA      | $19859197.05   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17685000 | PA      | $18276411.16   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FB0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5505000 | PA      | $5807641.78    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FB53<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2533392.45    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lynn MA                                                                  | LYNN                                                     | CUSIP: 551563FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3060000 | PA      | $2337601.63    | 0.00%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R1                                           | CUSIP: 517138YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1380417.39    | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                       | CUSIP: 93978HUW3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4125584.00    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $520546.90     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS FLOOD CNTRL-A                                     | CUSIP: 414019AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7790000 | PA      | $7659434.93    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY INDEP SCH DT                                     | CUSIP: 228130KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1091792.28    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE FL                                                | CUSIP: 922687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $975428.70     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                                    | CUSIP: 009730NW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3540000 | PA      | $3590356.50    | 0.00%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                    | CUSIP: 85732GUA6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    31500000 | PA      | $32099454.45   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH-A                                       | CUSIP: 60635H4K2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1321304.26    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 59447TAR4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2655000 | PA      | $2657588.89    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECON DEV                                    | CUSIP: 70869PPU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $764775.83     | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                                    | CUSIP: 235641BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1227599.22    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                                     | CUSIP: 23366AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1508969.24    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10831061.00   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                    | CUSIP: 61945DAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1476255.82    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE-REV-SER A                                       | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $606505.14     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                                      | CUSIP: 182846CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3475000 | PA      | $3559846.64    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                       | CUSIP: 469487PZ9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2079241.00    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO -REF                                     | CUSIP: 03588JDM1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1112278.70    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO ED FAC-REF                                    | CUSIP: 87638RHG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1281763.95    | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH                                    | CUSIP: 902562CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $853346.40     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                         | CUSIP: 64542UAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1371753.18    | 0.00%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1098271.30    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $506001.98     | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BPR6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1420000 | PA      | $1420743.51    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AUTH-B                                       | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    17000000 | PA      | $16899473.90   | 0.02%             | 2052-12-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                                    | CUSIP: 483233RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $1940356.39    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1572150.30    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRQ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1731012.20    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    20475000 | PA      | $21940381.42   | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    31450000 | PA      | $32141579.21   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | EL PASO CO SD#20                                         | CUSIP: 283461G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2030457.80    | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                      | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10985000 | PA      | $8588824.37    | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5247069.50    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                                     | KNOXVILLE-PP                                             | CUSIP: 4997462Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2235000 | PA      | $2350690.53    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH EDUCTNL-A                                        | CUSIP: 83755VT87<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $1954511.58    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                     | CUSIP: 54811BN72<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     9250000 | PA      | $9665964.18    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                      | CUSIP: 816686AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $264396.39     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $248524.88     | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                     | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7935000 | PA      | $6069858.41    | 0.01%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000B7H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      500000 | PA      | $527306.35     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | ALEXANDRIA                                               | CUSIP: 015303FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3775000 | PA      | $3649003.71    | 0.00%             | 2043-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-DB8201                                    | CUSIP: 25155W8A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    34300000 | PA      | $34300000.00   | 0.05%             | 2046-11-15      | Variable      | 2.80%                 | Yes           |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                   | CUSIP: 248867EZ2<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     7880000 | PA      | $7374226.14    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                            | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1349530.52    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                     | CUSIP: 678233DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4050000 | PA      | $4275103.46    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                                    | CUSIP: 19662UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $701675.53     | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-2                                        | CUSIP: 59260XCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9930000 | PA      | $10290872.09   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-B-REF                                            | CUSIP: 5861456M1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     5815000 | PA      | $6143926.06    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     2405000 | PA      | $2423594.98    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                    | CUSIP: 186096AA1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     4975000 | PA      | $4783448.57    | 0.01%             | 2039-09-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO-FOSTER CSD                                     | CUSIP: 799055SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      560000 | PA      | $477565.98     | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                                      | CUSIP: 187145UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1279213.68    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                                      | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1376027.80    | 0.00%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH MINES BRD-A                                       | CUSIP: 19658QHW0<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |     4495000 | PA      | $4760443.68    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                             | CUSIP: 709235YV1<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4521172.92    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5010000 | PA      | $5380046.62    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                        | CUSIP: 67766WXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6195432.00    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EL30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1040036.50    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584Y4E6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      415000 | PA      | $432824.42     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HGR EDU FACS                                     | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2387004.51    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                                     | CUSIP: 1676154B6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1055018.60    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KV0<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     3530000 | PA      | $3662700.82    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B-2                                        | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2359840.32    | 0.00%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDL9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4225000 | PA      | $4515521.56    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                     | CUSIP: 762197D57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $106965.61     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1203962.43    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1576311.44    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                           | CUSIP: 51779AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $459200.65     | 0.00%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SMA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5540000 | PA      | $5838823.72    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-A                                        | CUSIP: 59225CAW8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    10470000 | PA      | $9681442.53    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBL1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     7600000 | PA      | $7026963.04    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                      | CUSIP: 59333P5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1625627.35    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                    | CUSIP: 79560QDA3<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1019811.30    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ASD -NTS                                          | CUSIP: 277695KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2299957.45    | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1220000 | PA      | $1246551.96    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                          | CUSIP: 161035NH9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     4425000 | PA      | $4767623.33    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County School District No Re50J                                            | EAGLE CO SD                                              | CUSIP: 269479JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7475000 | PA      | $7612910.01    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515N5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2545107.75    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF-A                                     | CUSIP: 57585BCL0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      360000 | PA      | $397570.00     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-A                                     | CUSIP: 876390AA3<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2478052.75    | 0.00%             | 2043-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS HOSP #3-REF                                      | CUSIP: 259234CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1906220.48    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH-C                                       | CUSIP: 679111XR0<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3128896.75    | 0.00%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-A-REF                                    | CUSIP: 45203MLG4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     7660000 | PA      | $8052135.32    | 0.01%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-C                                            | CUSIP: 79625GKY8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3148328.10    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                                   | GILROY USD-A-UNREF                                       | CUSIP: 376087DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $2635615.06    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $13941183.00   | 0.02%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castleberry Independent School District                                          | CASTLEBERRY ISD-B                                        | CUSIP: 148537QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1096252.13    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KMA4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     8800000 | PA      | $7859913.60    | 0.01%             | 2036-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B                                           | CUSIP: 452227PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4112781.20    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2468152.80    | 0.00%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1268069.66    | 0.00%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                        | CUSIP: 717883QK1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2108893.92    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodridge Independent School District No 561                                     | GOODRIDGE ISD#561-A                                      | CUSIP: 382424AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1242259.60    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5695000 | PA      | $5946393.82    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KU2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     3360000 | PA      | $3501017.18    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                     | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2230000 | PA      | $2046395.63    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                    | CUSIP: 120334HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      880000 | PA      | $906754.20     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     9500000 | PA      | $9694620.80    | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1019353.72    | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TU1<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $16143779.20   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247H86<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    29905000 | PA      | $29166899.74   | 0.04%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                                    | CUSIP: 63968ME62<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |      745000 | PA      | $744405.56     | 0.00%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                     | CUSIP: 825485WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1204248.15    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     3945000 | PA      | $4218977.49    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                                          | CUSIP: 83755VXB5<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1826889.79    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      965000 | PA      | $942165.69     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                         | CUSIP: 57584YMA4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1519194.48    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Panama City Beach FL                                                     | PANAMA CITY BEACH                                        | CUSIP: 698148BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068694.50    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1058327.68    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HXJ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2225679.00    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF-A                                      | CUSIP: 74442CAP9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     6955000 | PA      | $6959562.48    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3685000 | PA      | $3714394.51    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY                                      | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    42350000 | PA      | $38670560.01   | 0.05%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4170979.91    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD                                               | CUSIP: 014393ZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3407506.88    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                      | CUSIP: 353180LJ9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1074531.52    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    98285000 | PA      | $104272885.85  | 0.14%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                       | CUSIP: 451295ZP7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     4525000 | PA      | $4726643.96    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                    | CUSIP: 915183S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $978130.60     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 64990KAT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    16975000 | PA      | $16793462.56   | 0.02%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU FAC-A                                      | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    24775000 | PA      | $24369747.89   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Neenah Joint School District                                                     | NEENAH JOINT SD                                          | CUSIP: 639905EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1407289.35    | 0.00%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225GY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2194947.20    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH-A                                       | CUSIP: 60635H4P1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     3945000 | PA      | $4067432.29    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | CHARLESTON CO -A                                         | CUSIP: 160069E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2660000 | PA      | $2684442.47    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A-REV                                    | CUSIP: 59333NK44<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3823154.10    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                    | CUSIP: 40065FCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2100504.16    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528UT43<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    22500000 | PA      | $22136247.00   | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      610000 | PA      | $654864.22     | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153FW4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10703428.00   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5275000 | PA      | $5930695.69    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                                     | CUSIP: 830227DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3760000 | PA      | $3747091.54    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1359338.25    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    20500000 | PA      | $20099040.50   | 0.03%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                                          | CUSIP: 409327MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7930000 | PA      | $8443795.80    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork            | ROARING FORK SD RE-1                                     | CUSIP: 365892MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7535000 | PA      | $7578842.40    | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                            | CUSIP: 613035W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4780000 | PA      | $4391267.46    | 0.01%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8902187.20    | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bridge City Independent School District                                          | BRIDGE CITY ISD-CIBS                                     | CUSIP: 108043VK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1972357.63    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B2-REMK                                      | CUSIP: 889855YH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3625000 | PA      | $3522410.69    | 0.00%             | 2039-02-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479GG6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1012159.28    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-REF                                    | CUSIP: 83755VG57<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     2855000 | PA      | $2917074.27    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                      | CUSIP: 23825JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2419813.20    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                     | CUSIP: 041806SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      240000 | PA      | $249721.54     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-B-REF                                     | CUSIP: 480780JQ9<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     1005000 | PA      | $1008420.32    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBH5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     5695000 | PA      | $5862608.41    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                      | CUSIP: 93974EAX4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4085290.00    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK ECON DEV-B                                       | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $604888.56     | 0.00%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5715000 | PA      | $5904208.22    | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B-2                                       | CUSIP: 59259N4W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009168.10    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA REV-REF                                            | CUSIP: 875231LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1680956.93    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1840000 | PA      | $1913520.88    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-B                                    | CUSIP: 7599114C1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10256778.00   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                            | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5007952.50    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-NTS-N3-REF                                     | CUSIP: 602366N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7780000 | PA      | $8026941.87    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                     | CUSIP: 59225CAM0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     2115000 | PA      | $2122973.97    | 0.00%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607C4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2028322.84    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G                                              | CUSIP: 68609B7Z4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1175000 | PA      | $1220623.96    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1885000 | PA      | $1931901.25    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                       | CUSIP: 91802RBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    50905000 | PA      | $51158817.42   | 0.07%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772JU34<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20005578.00   | 0.03%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                      | CUSIP: 68450LHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      480000 | PA      | $501054.05     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                    | CUSIP: 65000B5H7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1930000 | PA      | $2070061.26    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917SR96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1307641.47    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     1985000 | PA      | $2097435.36    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                                    | CUSIP: 73358XED0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    18320000 | PA      | $17707016.46   | 0.02%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                    | CUSIP: 92774NAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012918.20    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CAROLL CITY-REF                                          | CUSIP: 144709LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $780977.13     | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3544233.78    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ABY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $445670.07     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                     | CUSIP: 249183YC2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2124279.15    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                               | CUSIP: 081077S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      910000 | PA      | $908385.57     | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD                                              | CUSIP: 366155X38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1340275.38    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5B0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      280000 | PA      | $308449.46     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LZ7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     6350000 | PA      | $6716163.23    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                       | CUSIP: 23867PBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      220000 | PA      | $228112.28     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART UHSD-CABS-A                                    | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $932241.50     | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677522G32<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6139398.60    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB KENNESTONE HOSP                                     | CUSIP: 190813RD9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4563074.70    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    13425000 | PA      | $11996793.46   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5292262.50    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      320000 | PA      | $337338.75     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Blue Valley Sewer District                                                | LITTLE BLUE VY-REF                                       | CUSIP: 537011CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5080971.50    | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4525000 | PA      | $2900739.03    | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CFX1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     4115000 | PA      | $4475566.18    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6780000 | PA      | $7457263.01    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT-A                                    | CUSIP: 662903WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $962529.31     | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                                    | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     3965000 | PA      | $4245403.21    | 0.01%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3995000 | PA      | $4373231.82    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                    | CUSIP: 61204KNT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1241269.17    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26895000 | PA      | $27478863.56   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                                        | CUSIP: 750046SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      185000 | PA      | $203191.77     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      800000 | PA      | $855773.76     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6481651.80    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD                                               | CUSIP: 014393ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1387526.85    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                     | CUSIP: 91802RCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24870000 | PA      | $25307465.79   | 0.03%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                         | CUSIP: 196711UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11551213.00   | 0.02%             | 2037-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                                     | CUSIP: 45528VBX6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1795000 | PA      | $1892367.98    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-B                                        | CUSIP: 39081JGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $746650.87     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                      | GUNNISON WATERSHED SD                                    | CUSIP: 402892EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $654356.22     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10125071.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4110000 | PA      | $4488810.07    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3930000 | PA      | $3981167.42    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $2883536.56    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE SPL REV                                     | CUSIP: 469487MK5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2069132.80    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      735000 | PA      | $782583.31     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3198771.90    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5712994.10    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2717566.50    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                              | CUSIP: 407272X24<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      945000 | PA      | $969490.53     | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5400000 | PA      | $5785577.82    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                    | CUSIP: 605360SN7<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1821534.58    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                     | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $310094.49     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                                     | CUSIP: 42605QGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1448422.30    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                      | CUSIP: 153476JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11500000 | PA      | $12871053.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                    | CUSIP: 118618AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $789764.79     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO-A                                              | CUSIP: 44256PX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6985000 | PA      | $6810477.68    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      835000 | PA      | $900425.76     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 4423316R0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $893217.15     | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS USD-2014                                    | CUSIP: 250433TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1355093.73    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5270000 | PA      | $5552003.50    | 0.01%             | 2042-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                               | CUSIP: 812265AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1408167.15    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                       | CUSIP: 606092QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4590000 | PA      | $4986794.03    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                        | CUSIP: 485106M62<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     6295000 | PA      | $6979779.54    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geary County Unified School District No 475                                      | GEARY USD #475-A                                         | CUSIP: 368347BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2004573.40    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                             | UNIV OF HAWAII-D-REF                                     | CUSIP: 91428LPG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1845000 | PA      | $1861268.66    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                                       | CUSIP: 5444455W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2827203.00    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | CO SPRINGS UTILS-A2                                      | CUSIP: 196632A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3033976.80    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1751057.88    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $626052.00     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                            | AMARILLO -REV                                            | CUSIP: 023108SF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3130000 | PA      | $2889558.72    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DE-E                                     | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     9335000 | PA      | $9697003.83    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Lycoming School District                                                    | E LYCOMING SD-NTS                                        | CUSIP: 273573NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1006991.66    | 0.00%             | 2037-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | PIERCE CO SD #320-REF                                    | CUSIP: 720526XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      965000 | PA      | $972184.62     | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                      | CUSIP: 68450LHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1833340.43    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2022771.84    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TPK AUTH                                              | CUSIP: 560551PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1524119.26    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                         | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6600000 | PA      | $6736499.88    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State Building Ownership Authority                                          | UTAH ST-REV                                              | CUSIP: 917547F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2735000 | PA      | $2967366.97    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1723214.35    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1654840.95    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY FL TOURIS                                    | CUSIP: 684545A89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2258401.13    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                                    | CUSIP: 64461XHD0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1793987.22    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                      | CUSIP: 79165TKP5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     2320000 | PA      | $1963756.11    | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA IDA VEPCO 2008                                    | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2465000 | PA      | $2478596.20    | 0.00%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Novato Unified School District/CA                                                | NOVATO UNIF SD-B                                         | CUSIP: 669878GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3425000 | PA      | $2885514.89    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1935000 | PA      | $2043995.45    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2305000 | PA      | $1322952.21    | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                     | CUSIP: 83703FKZ4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    11180000 | PA      | $11508376.72   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-BAM-TCRS                                    | CUSIP: 592643DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $6533328.00    | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3150000 | PA      | $3321131.94    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6680000 | PA      | $7084631.65    | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3875000 | PA      | $4039193.83    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QCS4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1009052.90    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | ME GOVTL FACS AUTH-A                                     | CUSIP: 56041MWC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1616100.35    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AV4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      750000 | PA      | $778933.65     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DL7<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      500000 | PA      | $539048.85     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                                     | CUSIP: 01170RML3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     8430000 | PA      | $8894253.59    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      280000 | PA      | $286052.31     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                        | CUSIP: 679111F41<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     3930000 | PA      | $4278260.09    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145PA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1034398.99    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO TN                                         | CUSIP: 969872SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3475000 | PA      | $3015961.19    | 0.00%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                     | CUSIP: 25483VYL2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      250000 | PA      | $250059.95     | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                        | CUSIP: 71885DCY6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |      300000 | PA      | $302611.47     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH                                    | CUSIP: 914119X80<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     1680000 | PA      | $1661620.80    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2202604.22    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16380000 | PA      | $15958906.24   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486U31<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     3080000 | PA      | $3108545.44    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8830000 | PA      | $9472387.80    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                    | CUSIP: 26410TAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1187640.19    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                                        | CUSIP: 67756CFR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1070464.34    | 0.00%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                                    | CUSIP: 246388UE0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     8135000 | PA      | $8455863.92    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | EL PASO CO SD#20                                         | CUSIP: 283461G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2027944.20    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1420089.15    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spanish Fork City UT Sewer Revenue                                       | SPANISH FORK -A - REV                                    | CUSIP: 846463BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1292268.94    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                                    | CUSIP: 45204FPW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3850000 | PA      | $4069638.65    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-UNREFUND                                    | CUSIP: 74442PZZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1272581.01    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                      | CUSIP: 914318S43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1841722.63    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REF                                           | CUSIP: 349515N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2710000 | PA      | $1694648.91    | 0.00%             | 2042-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                                    | CUSIP: 914302GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9150000 | PA      | $8743917.51    | 0.01%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Bellingham WA Water & Sewer Revenue                                      | BELLINGHAM WA WTR SWR                                    | CUSIP: 079563QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $858403.76     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2521088.94    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                     | CUSIP: 645790QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1409368.95    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY TX-REF                                       | CUSIP: 194740QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1382371.94    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $670261.05     | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD -B                                        | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10435000 | PA      | $10735580.18   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-B-PREREF                                     | CUSIP: 392275CR2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |      225000 | PA      | $231069.42     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                        | CUSIP: 38546WEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $583111.71     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHV3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $16910108.80   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5535000 | PA      | $6088148.53    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3081601.80    | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Clara CA Electric Revenue                                          | SANTA CLARA CA-A                                         | CUSIP: 801444HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $889786.72     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1897306.40    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8110000 | PA      | $7719342.11    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                                     | CUSIP: 181503HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $273088.93     | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC                                    | CUSIP: 594698RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3710000 | PA      | $3710869.62    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                       | CUSIP: 19648FTB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      790000 | PA      | $749388.08     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                               | LANSING MI                                               | CUSIP: 516372TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3570000 | PA      | $3390395.44    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                       | CUSIP: 709224D22<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1036147.40    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVR9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1592133.15    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE-REV-SER A                                       | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      480000 | PA      | $471416.11     | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-BID GROUP A-REF                                    | CUSIP: 13063D7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    47945000 | PA      | $51692563.39   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677522G57<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10205258.00   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      940000 | PA      | $954710.34     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AQ1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      225000 | PA      | $197675.80     | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST RD & TOLL AUTH                                     | CUSIP: 37358MEZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9629174.00    | 0.01%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1108162.00    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                      | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    23570000 | PA      | $17680700.81   | 0.02%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                                       | CUSIP: 610218BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1285000 | PA      | $1285844.12    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJV8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2262947.46    | 0.00%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                            | CUSIP: 901766PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1159751.28    | 0.00%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2079353.80    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -B                                       | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    13420000 | PA      | $11970364.89   | 0.02%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                     | CUSIP: 67765QHK5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     9390000 | PA      | $9868108.75    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                                     | CUSIP: 924166HW4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     7910000 | PA      | $7962906.04    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CNTY IL CMN                                    | CUSIP: 158249LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1658669.43    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $1934766.42    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                    | CUSIP: 61075TWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1665615.76    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bellefonte Area School District                                                  | BELLEFONTE ASD-NTS-A                                     | CUSIP: 078764LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2071369.00    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                             | UNIV OF HAWAII-D-REF                                     | CUSIP: 91428LPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3535000 | PA      | $3263130.93    | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1162809.72    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                                    | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    79240000 | PA      | $84090961.86   | 0.11%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                                    | CUSIP: 40065FEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027954.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     4870000 | PA      | $5164868.76    | 0.01%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YYD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $1975141.80    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $534897.94     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFM5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      995000 | PA      | $1030098.43    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A-SWR SYS                                    | CUSIP: 485116F28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $2009835.29    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26000000 | PA      | $26003268.20   | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ST OF ILLINOIS -A-REV                                    | CUSIP: 452227RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3100250.70    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7066241.00    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                                    | CUSIP: 45201Y7D3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     5240000 | PA      | $5122407.06    | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                                              | CUSIP: 401784V34<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     5620000 | PA      | $5473644.52    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VLG CDD #15                                              | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2520000 | PA      | $2382325.09    | 0.00%             | 2039-05-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     9120000 | PA      | $9547953.26    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-A-REF-REV                                        | CUSIP: 495290FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1587700.80    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JT9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     3615000 | PA      | $3774810.47    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000B6H6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $990688.20     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD-REF                                           | CUSIP: 445047NW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1888616.45    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                    | CUSIP: 407272Y56<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5183588.00    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10239550.00   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1557486.30    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                                          | CUSIP: 74442PG90<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2507335.00    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                       | CUSIP: 196711RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16040000 | PA      | $16048239.75   | 0.02%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3384551.04    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                      | CUSIP: 59333APT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5186547.50    | 0.01%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SENIOR-A                                    | CUSIP: 74439YFQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      350000 | PA      | $365122.28     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                             | MANSFIELD-CTFS OBLIG                                     | CUSIP: 564378PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4650000 | PA      | $4866718.83    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                                     | CUSIP: 64971PHH1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1134612.89    | 0.00%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      820000 | PA      | $863561.52     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                       | CUSIP: 69651ACB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      420000 | PA      | $424188.20     | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2705000 | PA      | $2882695.51    | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                           | CUSIP: 60535QX47<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     9335000 | PA      | $9119070.25    | 0.01%             | 2039-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2020537.80    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XB0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     5085000 | PA      | $5275636.14    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                      | CUSIP: 988514CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1083134.00    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $903136.80     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | CROSSWINDS E CDD -REV                                    | CUSIP: 22769LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $994223.90     | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A                                            | CUSIP: 1810596H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $8361608.00    | 0.01%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072M5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1327139.71    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE                                                   | CUSIP: 880065EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1483195.61    | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3575000 | PA      | $4036309.78    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY                                         | CUSIP: 676900XL2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     3650000 | PA      | $3704478.44    | 0.00%             | 2041-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                     | CUSIP: 44706HDT1<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3445835.76    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                     | CUSIP: 79730CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9255000 | PA      | $9378986.46    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-REF                                             | CUSIP: 088281A67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2000062.60    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4420000 | PA      | $4597699.03    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No 279                                         | OSSEO ISD#279-A                                          | CUSIP: 6884432G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27755000 | PA      | $27666206.20   | 0.04%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3520000 | PA      | $3680843.58    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                      | CUSIP: 13013JEZ5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2132088.60    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCP4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    52975000 | PA      | $42050209.44   | 0.06%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                      | CUSIP: 645790SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1045491.90    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | SOUTHERN CA PUB PWR-A                                    | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     3410000 | PA      | $3662715.78    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                    | CUSIP: 120334HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1470255.22    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Hospital District                                                  | DALLAS CO TX HOSP DIS                                    | CUSIP: 234667KS1<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |    14520000 | PA      | $15141718.81   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                     | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $410704.20     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                    | CUSIP: 92774NAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1216651.61    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-A                                        | CUSIP: 447060FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1348530.54    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2515000 | PA      | $2448606.01    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NND1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $1841568.43    | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6150000 | PA      | $6357947.49    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-A                                         | CUSIP: 20775DQE5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2120107.08    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                     | CUSIP: 283590HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4720000 | PA      | $5165211.64    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ ST EDU FACS AUTH-B                                    | CUSIP: 646066P46<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10323856.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                     | CUSIP: 61371DAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      525000 | PA      | $527313.99     | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                       | W CORNWALL TWP MUNI                                      | CUSIP: 95235TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1120000 | PA      | $1082735.02    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD #                                    | CUSIP: 005518XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2293667.06    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    45635000 | PA      | $46500225.91   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4-REF                                         | CUSIP: 602366P26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1076036.80    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1045939.10    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-A                                      | CUSIP: 05217TAT1<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1251828.79    | 0.00%             | 2043-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10093261.00   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HHS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     8590000 | PA      | $9788561.84    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston TX                                                           | GALVESTON CO-REF                                         | CUSIP: 364195GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1203648.93    | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      500000 | PA      | $257919.65     | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-REF                                     | CUSIP: 40727RBQ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      700000 | PA      | $702871.47     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE-REV                                              | CUSIP: 812728YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2339845.99    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                                    | CUSIP: 750046RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2686847.75    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO INDL DEV-A                                     | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8016576.00    | 0.01%             | 2044-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE                                               | CUSIP: 4470254D6<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |      845000 | PA      | $893307.72     | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HEF5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1566887.54    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE TX INDEP                                    | CUSIP: 7170956Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5160000 | PA      | $5377552.31    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                     | CUSIP: 162409AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3035000 | PA      | $3182319.51    | 0.00%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                                      | WARREN CONSOL SD                                         | CUSIP: 935341M79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1481842.22    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7765000 | PA      | $7776780.28    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1058824.80    | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR-A-RF/IM                                    | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10010000 | PA      | $11023898.89   | 0.01%             | 2029-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1329055.50    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9117205.20    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2440000 | PA      | $2690025.34    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO -A                                         | CUSIP: 61334PFV0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    11250000 | PA      | $11070973.13   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                     | CUSIP: 091156ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2155000 | PA      | $2222397.84    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     8800000 | PA      | $9313905.92    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $755215.51     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                                 | HARBOR POINT-REF                                         | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8155000 | PA      | $8203363.23    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B                                      | CUSIP: 232769PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2794585.50    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                                    | CUSIP: 40065FEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3123654.90    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIR FACS-A                                       | CUSIP: 64986DGP4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     7170000 | PA      | $7495912.35    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WEST VIRGINIA HGR ED                                     | CUSIP: 95639REW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2000755.80    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624606Y7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |      735000 | PA      | $767859.87     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO MUNI                                     | CUSIP: 961017SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2591443.50    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1155924.35    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS-A                                        | CUSIP: 60416JHU7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     2005000 | PA      | $2046712.02    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $703187.76     | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                                      | CUSIP: 182846CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2552333.75    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                      | CUSIP: 60416TQL5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      260000 | PA      | $227609.20     | 0.00%             | 2034-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                     | CUSIP: 91756SAN3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1098408.50    | 0.00%             | 2035-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CO IDA HLTH-REF                                    | CUSIP: 08451PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      470000 | PA      | $421165.26     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3164142.90    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    32995000 | PA      | $33488463.32   | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63607YBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8305000 | PA      | $8811391.56    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HSG EDU FACS-REF                                      | CUSIP: 939781Y38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4545000 | PA      | $4477792.18    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                      | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7345000 | PA      | $7504072.13    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                     | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $679337.12     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                                    | CUSIP: 882830CC4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     9640000 | PA      | $10160929.21   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-REF                                              | CUSIP: 5861452L7<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     5280000 | PA      | $5166617.81    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17230000 | PA      | $18499599.44   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                    | CUSIP: 296136FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2205000 | PA      | $2265412.37    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District/TX                                       | DUNCANVILLE ISD                                          | CUSIP: 265138MS3<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |     5600000 | PA      | $5846270.08    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                     | CUSIP: 251135HT9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2078874.20    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                      | CUSIP: 875146AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $281313.24     | 0.00%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CO IDA-A                                          | CUSIP: 50376FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      155000 | PA      | $156690.63     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1150910.31    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                            | CUSIP: 59447TFK4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3506865.60    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                                    | CUSIP: 40065FER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3100000 | PA      | $3222134.42    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO DOT-REF-COPS                                    | CUSIP: 196711SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $989133.07     | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                          | CUSIP: 644804FH4<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1306229.63    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2243655.75    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                    | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   144570000 | PA      | $149389819.23  | 0.20%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                                    | CUSIP: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1796634.74    | 0.00%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1894510.45    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26110000 | PA      | $19722974.41   | 0.03%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                                    | CUSIP: 387883A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1127818.16    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL WST WTR-B                                    | CUSIP: 5918525H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3080000 | PA      | $3038221.34    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1377464.00    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16320660.00   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                              | ROCKPORT IN POLL CONT                                    | CUSIP: 773835BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $12975092.00   | 0.02%             | 2025-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | SW TX HGR ED AUTH-REF                                    | CUSIP: 845040MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1087629.20    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                                           | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     2610000 | PA      | $1297523.13    | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4029951.20    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3965000 | PA      | $4189255.25    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                    | CUSIP: 167505XX9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1409802.52    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                                    | CUSIP: 64542UFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $996925.31     | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                                      | CUSIP: 71779QAQ5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      630000 | PA      | $634216.40     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-C-1                                      | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     2045000 | PA      | $2224831.37    | 0.00%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DK9<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      600000 | PA      | $646306.62     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                       | MN ST PUB FACS AUTH-A                                    | CUSIP: 604115DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14595000 | PA      | $15174107.71   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3670000 | PA      | $3899714.84    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                         | E CENTRL ISD                                             | CUSIP: 271515ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3640000 | PA      | $3483452.70    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8Q4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1124683.56    | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                    | CUSIP: 65820HN74<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $870600.80     | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                       | CUSIP: 12022MBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $5547556.80    | 0.01%             | 2041-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2131071.00    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-A-REV                                    | CUSIP: 914745HM9<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     6525000 | PA      | $5111318.95    | 0.01%             | 2042-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                     | CUSIP: 897825HB4<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     4080000 | PA      | $4175516.06    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1446795.49    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                             | CUSIP: 346766T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6510000 | PA      | $6860247.77    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                                     | CUSIP: 983366EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1085223.83    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SENIOR-A                                    | CUSIP: 74439YFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      350000 | PA      | $374387.27     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-SER A                                         | CUSIP: 709235XD2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1373818.46    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      150000 | PA      | $160275.99     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN-A-1                                    | CUSIP: 140427CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1912159.13    | 0.00%             | 2039-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS-B                                      | CUSIP: 091096LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5161953.50    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD RGTS-D                                       | CUSIP: 04048RNS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $700697.97     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO-C                                            | CUSIP: 425507FY1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     5180000 | PA      | $5309919.58    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                          | CUSIP: 644804EZ5<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4179934.80    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO                                                | CUSIP: 89453P6W4<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1663086.45    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1248487.63    | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO                                                | CUSIP: 89453P7C7<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     4285000 | PA      | $4085646.80    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Financing Authority                                        | CHULA VISTA FING-A                                       | CUSIP: 17131CBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1386341.65    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                      | CUSIP: 800766ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2097226.50    | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO-A-REF                                     | CUSIP: 663507DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2243982.80    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    36485000 | PA      | $38834557.38   | 0.05%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $526773.55     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District/TX                                       | DUNCANVILLE ISD                                          | CUSIP: 265138MF1<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1597830.17    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      385000 | PA      | $402712.31     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842475P33<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4969861.00    | 0.01%             | 2040-07-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK SPL SVC                                      | CUSIP: 09755VBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2734000 | PA      | $2753368.48    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                    | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    21000000 | PA      | $20772486.00   | 0.03%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584XVN8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      870000 | PA      | $876541.27     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                       | CUSIP: 594615BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    26630000 | PA      | $26781064.00   | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                        | CUSIP: 452024HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1157764.84    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                                     | CUSIP: 85950NAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $2760885.40    | 0.00%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                    | CUSIP: 267045GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5470000 | PA      | $5533365.03    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                     | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1525659.26    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durango School District No 9-R                                                   | DURANGO SD 9-R                                           | CUSIP: 503768NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2835000 | PA      | $3060828.73    | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU -A                                     | CUSIP: 514273AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2965321.80    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                         | CUSIP: 78916VEF3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |      765000 | PA      | $839005.79     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $398293.73     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                                    | CUSIP: 26410TAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1947651.80    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | ILLINOIS ST UNIV-A                                       | CUSIP: 452272C88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1186437.40    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Excise Tax Revenue                                           | GLENDALE AZ EXCISE TA                                    | CUSIP: 37828GAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3495000 | PA      | $3642254.14    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1435345.87    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN COUNTY -A                                        | CUSIP: 54589THT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3665000 | PA      | $3343661.96    | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | MONTCLAIR TWP BOE                                        | CUSIP: 612223AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4125000 | PA      | $3802638.68    | 0.00%             | 2036-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $797603.25     | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4205000 | PA      | $4310395.80    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XNA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3180388.80    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $340393.11     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1594360.79    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294AQ7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     4350000 | PA      | $4321418.76    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD                                              | CUSIP: 950885WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1881987.98    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208400AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1135000 | PA      | $1133568.08    | 0.00%             | 2041-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS                                       | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     6835000 | PA      | $6843004.47    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AM4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      500000 | PA      | $546774.00     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12290000 | PA      | $12879210.87   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                      | CUSIP: 254845MR8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     8985000 | PA      | $9057983.36    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4570000 | PA      | $4760546.61    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO TX                                              | CUSIP: 088281L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2860000 | PA      | $2812322.94    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2098093.80    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-PUTTER-XM1079                                       | CUSIP: 88035ERE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $800000.00     | 0.00%             | 2044-12-01      | Variable      | 2.62%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-REF                                       | CUSIP: 64990CVB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1031637.10    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677522ZF4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    16465000 | PA      | $16668560.09   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE NC ARPT REV                                    | CUSIP: 161036KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1190952.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                                    | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    66330000 | PA      | $69519119.87   | 0.09%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 452031AJ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      500000 | PA      | $518551.90     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1940000 | PA      | $2020913.33    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FGA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     6020000 | PA      | $5847087.54    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CN2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     4755000 | PA      | $5022264.29    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF-A                                      | CUSIP: 74442CAR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     7675000 | PA      | $7679898.95    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1095000 | PA      | $874876.42     | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                     | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      160000 | PA      | $165980.64     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                      | CUSIP: 64972HXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5285000 | PA      | $5295556.26    | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | MESA CO SD #51                                           | CUSIP: 590621KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1871733.67    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10190000 | PA      | $10631980.04   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14695000 | PA      | $14061092.97   | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                                       | CUSIP: 546475WQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1591264.35    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CO-CERT                                          | CUSIP: 429326M81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1451894.86    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2312001.23    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2459418.13    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1321901.50    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON-A-CORP-BAM                                      | CUSIP: 299228FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1842872.40    | 0.00%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $754164.04     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                                        | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   132455000 | PA      | $139191330.16  | 0.18%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                      | CUSIP: 184150GK0<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |      650000 | PA      | $637173.62     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                    | CUSIP: 342816J30<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     8770000 | PA      | $8929021.15    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R1                                           | CUSIP: 517138XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3340000 | PA      | $3359080.08    | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                                 | WAUKEE CMNTY SCHOOL                                      | CUSIP: 942833YF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4700000 | PA      | $4446491.40    | 0.01%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                                        | CUSIP: 45130ADL6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     2380000 | PA      | $2536903.88    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-B-REF                                     | CUSIP: 480780JR7<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000839.60    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                        | CUSIP: 717883VD1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1029899.90    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mont Belvieu TX                                                          | MONT BELVIEU-CTFS                                        | CUSIP: 611766MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1745000 | PA      | $1713452.32    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1270260.55    | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6490000 | PA      | $6329417.28    | 0.01%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                      | CUSIP: 87638KCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3075000 | PA      | $3299922.72    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN                                    | CUSIP: 246428J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4975000 | PA      | $5189819.01    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                    | CUSIP: 407272U76<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    11540000 | PA      | $11799755.01   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                      | CUSIP: 645790SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1330624.51    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS-A-REF                                    | CUSIP: 939781W89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2568887.04    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                                    | CUSIP: 60416TPF9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      335000 | PA      | $286401.75     | 0.00%             | 2034-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| McGregor Independent School District                                             | MCGREGOR INDPT SCH DT                                    | CUSIP: 580730MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1322091.13    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AQB1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2100640.24    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                                    | CUSIP: 65000XBB5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1278308.59    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                    | CUSIP: 928836NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $721264.87     | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJP4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    33655000 | PA      | $37311602.29   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400DB8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     3790000 | PA      | $3896312.53    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                             | CUSIP: 346766T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8630000 | PA      | $9011592.71    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2203577.80    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                     | CUSIP: 645790BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1149153.06    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6885000 | PA      | $7015600.88    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                         | CUSIP: 35317DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      440000 | PA      | $440719.44     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST-A                                       | CUSIP: 57604TFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9806798.00    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                          | CUSIP: 656009LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2138316.76    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 743600W46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4635000 | PA      | $3766820.93    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HGR EDUCTNL FACS                                      | CUSIP: 34073TJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2335765.53    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1364376.24    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                     | CUSIP: 498622KZ1<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1056079.90    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                     | CUSIP: 59324PDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1759222.87    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                                     | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8250000 | PA      | $8746840.58    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Joint Powers Financing Authority                                           | VISTA FING-REF-LEASE                                     | CUSIP: 928317EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7355000 | PA      | $7361001.68    | 0.01%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                                    | CUSIP: 65830RCA5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     3780000 | PA      | $3977001.50    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-A                                                 | CUSIP: 235219PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1043662.15    | 0.00%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                         | CUSIP: 413890GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2880000 | PA      | $2542913.28    | 0.00%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                        | CUSIP: 38546WEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      675000 | PA      | $687649.50     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URN6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     6785000 | PA      | $7008051.45    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                       | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      465000 | PA      | $477071.87     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                      | CUSIP: 38546WDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $1813876.49    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CMNTY CLG-REF                                      | CUSIP: 011415RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3063825.30    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                                      | CUSIP: 288695ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $638244.06     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5055                                                | CUSIP: 3132YATL2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    14704277 | PA      | $13919807.99   | 0.02%             | 2038-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1147913.14    | 0.00%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CCY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     6250000 | PA      | $6400924.38    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-AGM                                      | CUSIP: 85732GUM0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |      600000 | PA      | $612645.78     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JMY1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     2850000 | PA      | $3169665.69    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      635000 | PA      | $650234.41     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151WV7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1026573.89    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1164797.15    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                      | CUSIP: 13013JDA1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     4395000 | PA      | $4614323.69    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1810000 | PA      | $1872575.68    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                                    | CUSIP: 296136FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3510000 | PA      | $3610072.91    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070456.90    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE ISD  - A                                       | CUSIP: 090874RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2098744.00    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     7775000 | PA      | $7836768.49    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                            | CUSIP: 613035X58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $840744.40     | 0.00%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                                    | CUSIP: 113807BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1960000 | PA      | $1962628.56    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD -B-REMK                                      | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1995000 | PA      | $2004834.95    | 0.00%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     2080000 | PA      | $2122555.76    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                                    | CUSIP: 018411UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5187244.50    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OKLAHOMA CITY WTR                                        | CUSIP: 678657MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1890195.51    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    13500000 | PA      | $14097370.95   | 0.02%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                | CUSIP: 2837343C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $450290.16     | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BD BK-A                                          | CUSIP: 924214A90<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1534196.03    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                    | CUSIP: 59333PT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2880000 | PA      | $2903670.72    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                      | CUSIP: 928836KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1110646.91    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                                       | CUSIP: 603827YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      590000 | PA      | $607788.56     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMQ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     5605000 | PA      | $6276059.19    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 35 Molalla River                             | MOLALLA RIVER#35                                         | CUSIP: 608479BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      760000 | PA      | $800306.45     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                       | CUSIP: 662523S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1240141.82    | 0.00%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD29<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     4010000 | PA      | $3413794.40    | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                       | CUSIP: 60637ATM4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     3400000 | PA      | $2733248.44    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SW6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |      500000 | PA      | $476798.30     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1327247.25    | 0.00%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      570000 | PA      | $636722.60     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1536409.20    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2335791.83    | 0.00%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1899022.14    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976AER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1965000 | PA      | $1668704.53    | 0.00%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                                    | CUSIP: 26444CJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $541751.40     | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                         | CUSIP: 49120ABJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $194173.50     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                     | CUSIP: 179162LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $486153.06     | 0.00%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2544462.00    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C-BAM                                        | CUSIP: 452153MW6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     8680000 | PA      | $7643808.51    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                    | CUSIP: 67756DXG6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     5375000 | PA      | $5352293.31    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                        | CUSIP: 67766WXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10525000 | PA      | $10869179.08   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5150624.50    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                      | CUSIP: 165588FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1447177.80    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204FJL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     4650000 | PA      | $4386216.66    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                        | CUSIP: 677581GU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    22350000 | PA      | $23069336.99   | 0.03%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REF                                               | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1773000 | PA      | $1791274.49    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                                       | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15705000 | PA      | $16279876.81   | 0.02%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DI                                    | CUSIP: 087059MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1514586.90    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3305000 | PA      | $3348866.27    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DWZ8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4567972.68    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3228486.93    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FWN0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     2655000 | PA      | $2824498.12    | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZA2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     2450000 | PA      | $2561235.88    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                                  | CUSIP: 421020Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $892826.95     | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                                    | CUSIP: 815670NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1336778.06    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                                    | CUSIP: 113807AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $1915930.20    | 0.00%             | 2035-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H7B4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1383853.51    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                       | CUSIP: 452252JR1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    11700000 | PA      | $11710933.65   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                    | CUSIP: 041438GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $751156.00     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 594479ED5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1019516.80    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CA CMNTY CLG DT                                     | CUSIP: 492244FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3030000 | PA      | $2560130.93    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      290000 | PA      | $282350.90     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BRU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2078346.43    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XLD2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2942108.25    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                          | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1034329.50    | 0.00%             | 2038-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7275000 | PA      | $6791934.18    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     3560000 | PA      | $3630801.99    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      540000 | PA      | $547683.88     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleburne TX                                                              | CLEBURNE-CFTS OBLIG                                      | CUSIP: 185468TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1315663.78    | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205GY0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      565000 | PA      | $594652.10     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK PWR AUTH-A                                      | CUSIP: 64989KLU8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3425593.50    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                                    | CUSIP: 19662UBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1047037.20    | 0.00%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152S69<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    10560000 | PA      | $10932467.04   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                     | CUSIP: 74265LW95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $107725.40     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV AUT                                    | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2415251.52    | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DR32<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      280000 | PA      | $299198.84     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                                    | CUSIP: 647201ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1785000 | PA      | $1794827.85    | 0.00%             | 2053-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cook County Consolidated High School District No 200 Oak Park                    | COOK CO HSD #200                                         | CUSIP: 215435JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2780000 | PA      | $2702466.63    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     8015000 | PA      | $8220749.86    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976AEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2695000 | PA      | $2667283.00    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                      | CUSIP: 11861MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2055000 | PA      | $2138688.44    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8C5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1053818.90    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                | CUSIP: 4437267R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3934350.50    | 0.01%             | 2034-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4379046.80    | 0.01%             | 2031-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                       | CUSIP: 70870JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1348386.48    | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH                                        | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      685000 | PA      | $699368.49     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MME3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1114945.70    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                     | CUSIP: 447819KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18200000 | PA      | $17332129.36   | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN B                                    | CUSIP: 927793X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11915000 | PA      | $12169625.93   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                       | CUSIP: 914378PQ1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000650.80    | 0.00%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-D                                     | CUSIP: 9141196T4<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1196768.48    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WA ETC SD #23-J                                          | CUSIP: 938395RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4115000 | PA      | $4223932.28    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                                       | CUSIP: 546475WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5055000 | PA      | $5564400.44    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF-A                                        | CUSIP: 442403QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8750000 | PA      | $9865737.00    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9563862.60    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQS0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     2925000 | PA      | $3281876.33    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                     | CUSIP: 684273HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12500000 | PA      | $13272700.00   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                           | CUSIP: 367748MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2585000 | PA      | $2174108.82    | 0.00%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                                    | CUSIP: 167484QW7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |      875000 | PA      | $695113.13     | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BOND BANK-2                                      | CUSIP: 924215BP0<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2345368.56    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-A                                            | CUSIP: 438687ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1954427.13    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UR3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      650000 | PA      | $684627.39     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $426401.96     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HGR EDU FACS                                     | CUSIP: 34073TGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3920000 | PA      | $3945607.01    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-A                                      | CUSIP: 92778VPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $14317753.50   | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10018754.00   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI OH                                    | CUSIP: 914119X64<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1247819.88    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1505000 | PA      | $1506180.07    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QBJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2370343.89    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B-3                                       | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      900000 | PA      | $898651.08     | 0.00%             | 2029-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      490000 | PA      | $506554.06     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                 | CUSIP: 296804T56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $2517687.38    | 0.00%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur Independent School District                                          | PORT ARTHUR ISD-B-REF                                    | CUSIP: 733505QU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2066149.10    | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CEB5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     3520000 | PA      | $3611231.71    | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $431415.67     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2246489.28    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Community College District/AZ                                        | PIMA CNTY CMNTY CLG                                      | CUSIP: 721666CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1288180.83    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    18380000 | PA      | $19432909.33   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL PU                                    | CUSIP: 696543RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7910000 | PA      | $8022154.31    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5H5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    14210000 | PA      | $15870202.61   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1761601.50    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CPT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1997824.80    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                                    | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   146450000 | PA      | $152640807.63  | 0.20%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13570261.90   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1660241.48    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A                                      | CUSIP: 67765QRR9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     6330000 | PA      | $6720319.19    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      410000 | PA      | $398261.25     | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                                    | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2155673.32    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                            | CUSIP: 70870JAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2276735.56    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NN5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2256853.90    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     4295000 | PA      | $4496007.72    | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                           | CUSIP: 485096BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4195000 | PA      | $4614319.20    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                              | CUSIP: 199492YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5050000 | PA      | $5258226.15    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK                                                  | CUSIP: 5491884B3<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1147855.34    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK CITY SD-CAB                                    | CUSIP: 117349RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $126226.92     | 0.00%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                     | CUSIP: 875161CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $317238.69     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $729414.07     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442EKA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      500000 | PA      | $485157.55     | 0.00%             | 2037-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2395000 | PA      | $2642894.00    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                        | CUSIP: 792909FJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1418240.25    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581PR2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1964245.00    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2657007.92    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A                                      | CUSIP: 721799J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $859609.04     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                    | CUSIP: 45204FNY7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5585000 | PA      | $5591726.02    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TR5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      565000 | PA      | $614700.34     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                      | CUSIP: 59333NN25<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5675000 | PA      | $5963377.40    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                    | CUSIP: 544495R48<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      885000 | PA      | $892690.92     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                         | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10856096.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                    | CUSIP: 18610PBC1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |      200000 | PA      | $214605.72     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                                    | CUSIP: 464637AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $745891.09     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $728840.18     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45203HX49<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1390000 | PA      | $1394680.41    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA ETC SD CAB-B                                     | CUSIP: 503678PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3635000 | PA      | $3604843.31    | 0.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Industrial Development Board                                   | WILLIAMSON CO-REV                                        | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4040000 | PA      | $4132844.86    | 0.01%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                          | CUSIP: 804833EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3245388.60    | 0.00%             | 2030-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2885000 | PA      | $3113273.89    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                      | CUSIP: 011432AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3945000 | PA      | $3949116.61    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                    | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7195000 | PA      | $7669362.03    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA -CTFS OBLIG                                         | CUSIP: 035699JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1813523.97    | 0.00%             | 2047-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT REV-A                                       | CUSIP: 04780MC64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6485000 | PA      | $6830804.19    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD                                             | CUSIP: 357866D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1455595.53    | 0.00%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH UTIL #1                                        | CUSIP: 833102ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5006815.00    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                                        | CUSIP: 13057GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5550000 | PA      | $5318795.88    | 0.01%             | 2039-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRE1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      350000 | PA      | $379148.49     | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3015000 | PA      | $2973996.00    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                                    | CUSIP: 49952MCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $202248.62     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5700000 | PA      | $2778263.22    | 0.00%             | 2040-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                                    | CUSIP: 705888CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6780000 | PA      | $6329502.22    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC                                      | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     9015000 | PA      | $8509487.48    | 0.01%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                    | CUSIP: 67884XBQ9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     3105000 | PA      | $3109775.49    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | CHARLESTON CO-A                                          | CUSIP: 160069YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7410000 | PA      | $7435786.06    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                       | CUSIP: 593328FD4<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1216373.54    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    16345000 | PA      | $17304557.74   | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBQ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    15845000 | PA      | $16582789.15   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      670000 | PA      | $683802.54     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                       | CUSIP: 569203NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10240598.00   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA DEPT VETERANS -A                                      | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1435323.23    | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893P88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1870517.95    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2101956.40    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1056618.00    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                                    | CUSIP: 60635H3X5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      795000 | PA      | $830384.89     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $267561.43     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7400000 | PA      | $7717258.72    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD                                            | CUSIP: 253363C45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3175000 | PA      | $3079049.91    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 3733842C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2765000 | PA      | $2765251.62    | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-E-REF                                        | CUSIP: 485106QA9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2015490.65    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSE6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2105000 | PA      | $2126035.90    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS -REV                                         | CUSIP: 60374VEV1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1876920.00    | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000B7N2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1803883.90    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2611511.75    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                    | CUSIP: 645424AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2060555.00    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000B7M4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1300473.88    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                       | CUSIP: 606092QE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7810000 | PA      | $8696283.49    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Regional Wastewater Authority                                       | THREE RIVERS WA REGL                                     | CUSIP: 885754AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1057342.70    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                    | CUSIP: 342816J55<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     8535000 | PA      | $8679122.01    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                     | CUSIP: 416489UW0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1520000 | PA      | $1599050.64    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                     | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      685000 | PA      | $687906.39     | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-B-REF                                           | CUSIP: 736742L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1980000 | PA      | $2154573.63    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                                | CUSIP: 2510934T4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |      800000 | PA      | $850244.00     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLE3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     2005000 | PA      | $1767793.26    | 0.00%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GMA8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     3910000 | PA      | $4179425.59    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A-SWR SYS                                    | CUSIP: 485116E78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $673521.31     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                     | SARASOTA CO SCH BRD-A                                    | CUSIP: 80330QDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2111096.40    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1659108.36    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     7940000 | PA      | $7978340.67    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                     | CUSIP: 70870JBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2653206.50    | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                                     | CUSIP: 985900ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1034949.63    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1050174.10    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4620000 | PA      | $4974078.65    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    15930000 | PA      | $16083969.82   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Storey County School District                                                    | STOREY CO SCH DIST                                       | CUSIP: 862166EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2195129.76    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-SER J                                          | CUSIP: 68609UHW8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1170706.84    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                       | CUSIP: 096391AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1868091.84    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                            | CUSIP: 6023663P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1970000 | PA      | $2089897.75    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1382103.39    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0466                                       | CUSIP: 88035GPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3400000.00    | 0.00%             | 2025-11-15      | Variable      | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                     | CUSIP: 160070DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $664269.67     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FEDERAL HOME LOAN MTG                                    | CUSIP: 3137H9MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9828674 | PA      | $9369216.62    | 0.01%             | 2038-11-25      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                    | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $5889798.60    | 0.01%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village KS                                                       | PRAIRIE VLG SPL OBLIG                                    | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       95000 | PA      | $92000.34      | 0.00%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2Y9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     6395000 | PA      | $6653719.96    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                    | CUSIP: 61945DAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $796792.07     | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                                     | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4631236.20    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8368438.40    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1509961.27    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                       | CUSIP: 71783MDP7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2757600.50    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5070000 | PA      | $5201867.66    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861EF0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      650000 | PA      | $666780.73     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                     | CUSIP: 645790QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1229302.76    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WM23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7045000 | PA      | $7109802.02    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                        | CUSIP: 97712D4L7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     3450000 | PA      | $3577385.73    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10250000 | PA      | $10375966.35   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     9500000 | PA      | $9136811.20    | 0.01%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6100995.60    | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5464767.50    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                   | CUSIP: 248867EW9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     6995000 | PA      | $6804737.40    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PK46<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      715000 | PA      | $739952.86     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6010000 | PA      | $4871177.72    | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2738968.50    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                              | COPPELL ISD                                              | CUSIP: 217490EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1074522.70    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                             | CUSIP: 968657KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $762079.13     | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                       | CUSIP: 71783MDM4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1480675.79    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AWJ7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5318848.50    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                    | CUSIP: 928836MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $402582.04     | 0.00%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake County School Board                                                         | LAKE CNTY FL SCH BRD                                     | CUSIP: 50825JLW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5004552.50    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shenandoah County Industrial Development Authority                               | SHENANDOAH INDL DEV                                      | CUSIP: 823045AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2301664 | PA      | $2139185.32    | 0.00%             | 2035-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                    | CUSIP: 917393DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2493305.10    | 0.00%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KYQ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4837711.05    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Carolina University                                                      | WSTRN CAROLINA UNIV-B                                    | CUSIP: 957897LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2390000 | PA      | $2187876.74    | 0.00%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brownwood Independent School District                                            | BROWNWOOD ISD                                            | CUSIP: 116601NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4625000 | PA      | $4857328.09    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      220000 | PA      | $222955.15     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -A                                    | CUSIP: 438687RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1995000 | PA      | $1750701.08    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AM8<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      465000 | PA      | $497689.55     | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734V57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $940757.80     | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                     | CUSIP: 167505WM4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    11100000 | PA      | $11355295.56   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                                             | CUSIP: 779473AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1655000 | PA      | $1813066.24    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District/The                                                | VLG MET DT-REF                                           | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1950000 | PA      | $1900949.51    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | IDAHO ST BLDG AUTH-A                                     | CUSIP: 451446AG3<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15448631.80   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCR7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2151877.80    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                                           | CUSIP: 5370967V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6620000 | PA      | $6872000.89    | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bellefonte Area School District                                                  | BELLEFONTE ASD-NTS-A                                     | CUSIP: 078764LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1365000 | PA      | $1421586.76    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CO-B-REV                                           | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    37500000 | PA      | $40057387.50   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2443173.30    | 0.00%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                                    | CUSIP: 92774NAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1155000 | PA      | $1163867.17    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                            | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1637798.40    | 0.00%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEV & HSG                                      | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1523317.80    | 0.00%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CT49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10976062.00   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                       | CUSIP: 60637AKX9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     6840000 | PA      | $6839781.80    | 0.01%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3170000 | PA      | $3407206.98    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $629763.18     | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                                     | CUSIP: 400532JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      110000 | PA      | $109614.37     | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12725000 | PA      | $13270024.48   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                     | CUSIP: 190813TE5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     3710000 | PA      | $3871491.48    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5900000 | PA      | $6276364.54    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                                 | CUSIP: 51166FFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2093337.94    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Huntington Woods MI                                                      | HUNTINGTON WOODS                                         | CUSIP: 446852JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1178467.06    | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BR37<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4176016.40    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                  | LAWRENCEVILLE HSG -A                                     | CUSIP: 520628AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1264199.35    | 0.00%             | 2042-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                                    | CUSIP: 39081JBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15000228.60   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                                        | CUSIP: 258193FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $238289.03     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $344548.72     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                         | CUSIP: 20282EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12235000 | PA      | $12656696.40   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | SOUTH SAN FRANCISCO C                                    | CUSIP: 840058WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1078743.30    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-142-A                                     | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    29740000 | PA      | $31243490.83   | 0.04%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No 6                                           | WEST FARGO PUB SD #6-                                    | CUSIP: 952734RW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1866753.20    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16835000 | PA      | $17439756.97   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Gypsum CO Sewer Revenue                                                  | GYPSUM TWN                                               | CUSIP: 40377VBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1116250.10    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                            | CUSIP: 59465HXB7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1905641.16    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B                                           | CUSIP: 940859PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5670000 | PA      | $4826762.70    | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     3850000 | PA      | $3871879.17    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                     | CUSIP: 70914PB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2225000 | PA      | $2239455.60    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $216992.54     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                                    | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    22550000 | PA      | $23561038.27   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4422295.60    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-REV                                        | CUSIP: 786107UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1784399.27    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NL9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2898033.30    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SCHS                                    | CUSIP: 093887QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $577101.09     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                     | CUSIP: 396649EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1932362.19    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCK9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9556838.10    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DW51<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1775793.14    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YEE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6475000 | PA      | $6643067.69    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                             | CUSIP: 602366YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6100000 | PA      | $6124836.15    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811GL57<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2855000 | PA      | $2736629.99    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974E3D6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5192687.50    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5G9<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      335000 | PA      | $360069.79     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5A2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      210000 | PA      | $233074.34     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District Finance Corp                                    | JEFFERSON CO SD FIN                                      | CUSIP: 47309QEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3600000 | PA      | $3828196.08    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI FL-A                                               | CUSIP: 59338CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8005000 | PA      | $8448770.78    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                         | CUSIP: 493230NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2275000 | PA      | $2349008.94    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                        | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1651900.47    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Midland TX                                                             | MIDLAND CO-CTFS OBLIG                                    | CUSIP: 597494HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6666660.70    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                           | CUSIP: 928836PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $525663.95     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                      | CUSIP: 107416QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1608945.59    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                      | CUSIP: 938429W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2442500 | PA      | $1399215.44    | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                    | CUSIP: 407272U84<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    13965000 | PA      | $14246412.90   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                    | CUSIP: 79642B3Y7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    12930000 | PA      | $13181805.29   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND                                    | CUSIP: 880558MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3570000 | PA      | $3743882.21    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-E                                         | CUSIP: 167593V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5780000 | PA      | $5731975.14    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                    | CUSIP: 139404GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2027081.20    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                        | CUSIP: 929831WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8595000 | PA      | $8154290.52    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-A                                            | CUSIP: 594612EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1440000 | PA      | $1251353.09    | 0.00%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $6138370.50    | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                    | CUSIP: 74444VBL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      265000 | PA      | $260913.78     | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                    | CUSIP: 83704MBT2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     6250000 | PA      | $5295311.25    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE HLTH-A                                       | CUSIP: 874485DC6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1809929.34    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                      | CUSIP: 7621968B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1403921.22    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                       | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |      855000 | PA      | $871471.40     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                    | CUSIP: 45470YDW8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    22000000 | PA      | $22666358.00   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Independent School District                                         | JOHNSON ISD                                              | CUSIP: 478340HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1835000 | PA      | $1984194.68    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | LEWISVILLE                                               | CUSIP: 528815MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2221896.83    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     3550000 | PA      | $3381363.29    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH                                       | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2244329.34    | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE A CTFS OBLIG                                      | CUSIP: 880065DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4435000 | PA      | $4193558.60    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    14890000 | PA      | $15341140.20   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035R59<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     7620000 | PA      | $7651693.87    | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                                    | CUSIP: 686087Q26<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $760754.40     | 0.00%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER ARPT-A                                            | CUSIP: 249182JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8140000 | PA      | $8313545.61    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                      | CUSIP: 273389JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      695000 | PA      | $718824.18     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                                     | CUSIP: 387812DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2844264.50    | 0.00%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FA96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2725000 | PA      | $3037702.20    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                     | CUSIP: 1675934A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2454176.14    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6085000 | PA      | $6114220.78    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                     | CUSIP: 899673CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $972639.70     | 0.00%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-1                                    | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    10020000 | PA      | $9914284.99    | 0.01%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                    | CUSIP: 603827WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5420000 | PA      | $5583413.54    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    13340000 | PA      | $13866935.34   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                                              | CUSIP: 419794K68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3665429.25    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | JACKSBORO TX INDEP SC                                    | CUSIP: 466430LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3311830.00    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                                        | CUSIP: 71885DCU4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |      700000 | PA      | $712155.50     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JH5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     3815000 | PA      | $3882708.24    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX ISD                                           | CUSIP: 833715FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4435000 | PA      | $4631132.55    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447T3J0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     4395000 | PA      | $4661772.98    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AQE5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1562721.15    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                                    | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    11600000 | PA      | $11305202.24   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC -A -REF                                     | CUSIP: 161035JD3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2524752.71    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-B-CTFS OBLIG                                      | CUSIP: 208399Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      980000 | PA      | $1007995.56    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5050669.50    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                                              | CUSIP: 721614AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      318000 | PA      | $318836.34     | 0.00%             | 2035-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                    | CUSIP: 544495R97<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      290000 | PA      | $290983.51     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBK3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5523541.00    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                       | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     7075000 | PA      | $7122614.04    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                                     | CUSIP: 438687WN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1061261.60    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP S                                    | CUSIP: 659155NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1031299.20    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2285000 | PA      | $1534993.99    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saginaw City School District                                                     | SAGINAW CITY SCH DIST                                    | CUSIP: 786743QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1079224.02    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                          | CUSIP: 05923TCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $187249.52     | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1940000 | PA      | $1981562.95    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-F                                     | CUSIP: 542433VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3090000 | PA      | $2577123.96    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      465000 | PA      | $486370.24     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1441298.34    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Thurston WA                                                            | THURSTON CO                                              | CUSIP: 886100WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2475000 | PA      | $2615853.74    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1731459.18    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CPW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2479895.75    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7450000 | PA      | $7458056.43    | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1876659.80    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-ETM                                            | CUSIP: 167486R43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |      875000 | PA      | $918123.41     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Public Schools/MI                                                     | GREENVILLE MI PUB SCH                                    | CUSIP: 396172MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2545000 | PA      | $2304813.59    | 0.00%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                                    | CUSIP: 39081HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4761405.23    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3435000 | PA      | $3638014.00    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      280000 | PA      | $276298.90     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Allen School Building Corp                                             | N W ALLEN SCH BLDG                                       | CUSIP: 667315KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4075000 | PA      | $4294355.62    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAQ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2063613.80    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                           | CUSIP: 181059N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1434807.68    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                          | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1025744.00    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                    | CUSIP: 66702RK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1072555.70    | 0.00%             | 2039-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5443905.08    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    12300000 | PA      | $6744580.77    | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2500155.93    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PK ISD                                            | CUSIP: 363335GR5<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1356891.25    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                            | CUSIP: 709221UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1516993.10    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | WASHINGTON & CLACKAMA                                    | CUSIP: 938395ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4475000 | PA      | $4639373.91    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                                        | CUSIP: 717883C83<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2437531.98    | 0.00%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TV9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    20110000 | PA      | $20272452.60   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHJ4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     2915000 | PA      | $2980076.21    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-B                                       | CUSIP: 682001KP6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1770534.98    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                    | CUSIP: 641480JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16170000 | PA      | $16176945.02   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                            | CUSIP: 510336SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4280000 | PA      | $4507307.38    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                            | SOUTHLANDS CO MET DT                                     | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1081633.51    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                                     | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    23970000 | PA      | $26246555.54   | 0.03%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                    | CUSIP: 645790LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1130167.94    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                         | CUSIP: 44237NLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      440000 | PA      | $447423.68     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5088722.00    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN A                                    | CUSIP: 882669BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2431777.18    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-H-REF                                     | CUSIP: 20772KZE2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    11155000 | PA      | $12592502.46   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12565000 | PA      | $11876108.80   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CEU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     2550000 | PA      | $2649335.25    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFD                                          | CUSIP: 64990KAN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5083.52       | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $402743.20     | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                       | CUSIP: 567410BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1062410.60    | 0.00%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                    | CUSIP: 246154DR6<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |      340000 | PA      | $340228.51     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL-C                                       | CUSIP: 914845VJ8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     4835000 | PA      | $5311346.13    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 646136W80<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6008611.20    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodridge Independent School District No 561                                     | GOODRIDGE ISD#561-A                                      | CUSIP: 382424AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1315000 | PA      | $1288510.25    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1581384.00    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FT LAUDERDALE WTR/SWR                                    | CUSIP: 347658XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4645000 | PA      | $4662801.96    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45471ANU2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3003075.90    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                                     | CUSIP: 89952PGF6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5084614.50    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | COMMUNITY UNIT SD#308                                    | CUSIP: 488764YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5090000 | PA      | $4586191.29    | 0.01%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-B                                      | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    14180000 | PA      | $15283551.41   | 0.02%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                                                 | NORFOLK WTR REV                                          | CUSIP: 656009LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2896131.00    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CO WTR & SWR                                       | CUSIP: 118683FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1042967.80    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                        | CUSIP: 717883VE9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1025940.40    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                     | CUSIP: 213187DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2141450.20    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      535000 | PA      | $577239.53     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                      | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      785000 | PA      | $719213.00     | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                     | CUSIP: 95639PBV4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     7900000 | PA      | $7906425.07    | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1739800.23    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1865000 | PA      | $1480311.49    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                    | CUSIP: 120334HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1110408.16    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                   | CUSIP: 677522R97<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     8230000 | PA      | $8446061.37    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                            | CUSIP: 088281F70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3550000 | PA      | $3626977.49    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                     | CUSIP: 91417KY21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5160000 | PA      | $5307660.11    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27150000 | PA      | $27704340.56   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-A-REF                                     | CUSIP: 614121ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1480418.51    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 59447TAM5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      870000 | PA      | $871158.58     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                       | CUSIP: 34073XHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1240854.84    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                                       | CUSIP: 196711VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1796598.70    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                              | CUSIP: 521841M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4255000 | PA      | $4155298.12    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                      | CUSIP: 717883A28<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5357732.50    | 0.01%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                          | CUSIP: 934864CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1849939.35    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                                    | CUSIP: 59335KDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9210000 | PA      | $8974737.00    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $308229.36     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     5430000 | PA      | $6080553.64    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10640000 | PA      | $11718969.42   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15000000 | PA      | $16201936.50   | 0.02%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2212533.75    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                                    | CUSIP: 88285ADP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20400000 | PA      | $21088194.00   | 0.03%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-241                                    | CUSIP: 73358XJL7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4375000 | PA      | $4665143.00    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copley-Fairlawn City School District                                             | COPLEY FAIRLAWN SD                                       | CUSIP: 217441DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1013063.20    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                                    | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     8995000 | PA      | $9248840.70    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AP3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      245000 | PA      | $218227.60     | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-C1                                    | CUSIP: 79773KFJ8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     4115000 | PA      | $4075383.66    | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-D                                     | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     2905000 | PA      | $3166455.81    | 0.00%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13400000 | PA      | $13469330.26   | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                         | CUSIP: 803321RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1695311.43    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     1170000 | PA      | $1150540.68    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $799575.00     | 0.00%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2900000 | PA      | $3114553.60    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                                    | CUSIP: 64763KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1524275.09    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                                    | CUSIP: 928105BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5824780.20    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HIGHER EDU FAC AUT                                    | CUSIP: 9397815P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5200000 | PA      | $4768764.00    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470YEL1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    19725000 | PA      | $20293087.89   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                       | CUSIP: 7962536P2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4076696.00    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PK ISD                                            | CUSIP: 363335GS3<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2176494.05    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU                                          | CUSIP: 187145QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3860000 | PA      | $3657990.37    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                     | CUSIP: 717893L74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13390000 | PA      | $14281265.18   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County School Board                                                      | ALACHUA SCH BRD-COPS                                     | CUSIP: 01069SGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4150000 | PA      | $4493922.12    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-A                                         | CUSIP: 605581KW6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1286605.38    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER B-2                                     | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8165000 | PA      | $7666581.46    | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SCHS- II                                    | CUSIP: 773318WX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3700000 | PA      | $3836605.11    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                    | CUSIP: 245505XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3662109.06    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                     | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    32485000 | PA      | $32486903.62   | 0.04%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCS3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2294314.14    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY IDA-REF                                        | CUSIP: 72177MST5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2469903.92    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLZ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     9815000 | PA      | $8917403.53    | 0.01%             | 2035-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                          | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5039884.00    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZP7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     5785000 | PA      | $6120037.12    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507LW2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1067728.70    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                    | CUSIP: 673588GV5<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1264535.50    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD                                              | CUSIP: 950885WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1309843.75    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT MUN BD BK -1                                     | CUSIP: 924215AT3<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1049713.40    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                   | PALOS VERDES SD CAB-R                                    | CUSIP: 697634YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4120000 | PA      | $3080148.26    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                                              | CUSIP: 452227VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6378640.20    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                           | CUSIP: 45204ELS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1032253.67    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                         | CUSIP: 181059G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10505000 | PA      | $10627561.84   | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      480000 | PA      | $509948.06     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                     | CUSIP: 438687FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1780434.47    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                       | CUSIP: 167593VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4750000 | PA      | $4777486.35    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                     | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1445000 | PA      | $1478294.82    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                     | CUSIP: 46603AGE5<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |     2175000 | PA      | $2238569.81    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                    | CUSIP: 56045R2H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1087301.93    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                     | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    96990000 | PA      | $100596427.67  | 0.13%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMPT CAB-B                                       | CUSIP: 71884WBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10945000 | PA      | $12478983.34   | 0.02%             | 2043-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                | PAMPA ISD                                                | CUSIP: 697685FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2280000 | PA      | $2438365.15    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Consolidated High School District No 200 Oak Park                    | COOK CO HSD #200                                         | CUSIP: 215435JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2670000 | PA      | $2612236.69    | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     5995000 | PA      | $6390246.75    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1                                      | CUSIP: 472736Y84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24580000 | PA      | $25301484.45   | 0.03%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Abilene TX                                                               | ABILENE                                                  | CUSIP: 00344NK52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1370000 | PA      | $1275419.17    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6470000 | PA      | $5929136.47    | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                                        | CUSIP: 7632617T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4340000 | PA      | $4621012.40    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQD3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    17000000 | PA      | $18887904.40   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                    | CUSIP: 45470YDT5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6995000 | PA      | $7240846.97    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    15150000 | PA      | $15711616.56   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT REGL WTR-REF                                     | CUSIP: 876443VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18745000 | PA      | $20851394.40   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE-C-REF                                        | CUSIP: 343137BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9030000 | PA      | $9075276.42    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                        | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     8810000 | PA      | $9006423.36    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                    | CUSIP: 155498BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $2959224.00    | 0.00%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 86 Canby                                     | CLACKAMAS SD #86-A                                       | CUSIP: 179198HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $557058.98     | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B-BAM                                      | CUSIP: 167615ZC0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1659858.56    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF-REV                                      | CUSIP: 419794F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    30000000 | PA      | $29461788.00   | 0.04%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                    | CUSIP: 66585VBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      795000 | PA      | $839609.04     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DJ7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      300000 | PA      | $293342.46     | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | SWSTRN DEV-CABS-LOC                                      | CUSIP: 84552YJL6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     2525000 | PA      | $2451563.91    | 0.00%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                    | LOS ANGELES HSG-C                                        | CUSIP: 544562CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $992205.20     | 0.00%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21159552.00   | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                                       | CUSIP: 546475WG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5615000 | PA      | $6219907.32    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $682602.23     | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                                          | CUSIP: 914729RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1150932.83    | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER AUT-REF                                    | CUSIP: 89658HZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2092040.44    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052BNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      125000 | PA      | $130371.90     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNB0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     4630000 | PA      | $5140441.30    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                    | CUSIP: 74265LS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11480000 | PA      | $11944910.15   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                                    | CUSIP: 49151F5V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5170000 | PA      | $5763378.48    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUB SCH AUTH                                    | CUSIP: 92818HTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2050000 | PA      | $1394199.47    | 0.00%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-A                                            | CUSIP: 438687ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1053508.50    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-C                                          | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    11295000 | PA      | $12703367.90   | 0.02%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712D3P9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     2780000 | PA      | $2714119.56    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                     | CUSIP: 405815LH2<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1697271.20    | 0.00%             | 2041-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                               | CUSIP: 349426JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2680000 | PA      | $2511071.83    | 0.00%             | 2044-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District/TX                                             | BROCK ISD                                                | CUSIP: 111664JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1079141.40    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                                     | CUSIP: 438687WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1067044.50    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                          | CUSIP: 427747BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      355000 | PA      | $334041.83     | 0.00%             | 2029-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC                                                  | MCALLISTER ACADEMIC V                                    | CUSIP: 579173CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3843426.78    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-V                                         | CUSIP: 13034DAR5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9559855.00    | 0.01%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204FJQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $921395.60     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                    | CUSIP: 659231AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9053058.60    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                                        | CUSIP: 709221WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2930000 | PA      | $2879843.97    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5910000 | PA      | $5925373.68    | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                    | CUSIP: 928836NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2300000 | PA      | $2353265.24    | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | NTHRN AZ UNIV                                            | CUSIP: 6647546B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3275000 | PA      | $3430752.45    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD-Q1-ARPT                                          | CUSIP: 114894QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2001467.00    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                                       | CUSIP: 63166LDE8<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |     3090000 | PA      | $3091983.47    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                                    | CUSIP: 704865TM6<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |      510000 | PA      | $560221.64     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7725000 | PA      | $8051735.06    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6967676.80    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                       | CUSIP: 87638QPH6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1584186.74    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                      | CUSIP: 46874TGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5700000 | PA      | $5703402.90    | 0.01%             | 2031-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1477958.35    | 0.00%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES                                           | CUSIP: 741705HK6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4586381.10    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                         | CUSIP: 181000PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2370000 | PA      | $2445354.86    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                    | CUSIP: 794458GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      260000 | PA      | $262865.62     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | S DAKOTA HSG DEV-A                                       | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     2130000 | PA      | $2088588.33    | 0.00%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT-B                                        | CUSIP: 759874DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      690000 | PA      | $715461.83     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                    | CUSIP: 04048RSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1313256.06    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                         | CUSIP: 13079PA29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1808070.65    | 0.00%             | 2035-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                                | CUSIP: 442332CV2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1157396.00    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                      | CUSIP: 1676153K7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027402.70    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    17000000 | PA      | $18924468.00   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                                    | CUSIP: 87638TFZ1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     3420000 | PA      | $3542226.35    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74442PWG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1486175.15    | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWS0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17915000 | PA      | $18815479.56   | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YMW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1901485.60    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6800000 | PA      | $6054799.56    | 0.01%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                          | CUSIP: 470878NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4540000 | PA      | $4799353.86    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                     | CUSIP: 67765QHL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     5485000 | PA      | $5743900.78    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                    | CUSIP: 187155BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1182316.95    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                    | CUSIP: 56682HBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7510000 | PA      | $7629888.14    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      645000 | PA      | $683442.71     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      670000 | PA      | $711886.26     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                     | CUSIP: 469400CF0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1923772.50    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA-C                                       | CUSIP: 25477GTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      740000 | PA      | $733113.34     | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebo School District                                                             | NEBO SD BOE                                              | CUSIP: 639557YA9<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |    11075000 | PA      | $11543990.81   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-CTFS OBLI                                    | CUSIP: 79623PKZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2625000 | PA      | $2210667.90    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                           | CUSIP: 736742K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2140000 | PA      | $2254412.75    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN                                    | CUSIP: 724791BT4<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |     6615000 | PA      | $7087129.09    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                    | CUSIP: 34061UJL3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      690000 | PA      | $683238.14     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-A                                       | CUSIP: 010685JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1351723.28    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                         | MILWAUKEE MET-E-REF                                      | CUSIP: 602409QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5510000 | PA      | $5945280.63    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF                                           | CUSIP: 180848PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1645000 | PA      | $1648159.39    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-A-REF                                        | CUSIP: 60534WMX3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     2315000 | PA      | $2423037.35    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 2201475A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3512893.30    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                                    | CUSIP: 040583BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6620000 | PA      | $7195774.50    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2844449.40    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                          | CUSIP: 958638XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $522058.20     | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                        | CUSIP: 83755VC85<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     1735000 | PA      | $1779885.66    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332DY5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3200789.10    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    11900000 | PA      | $12322695.14   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RUJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    23520000 | PA      | $24410692.99   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-D                                         | CUSIP: 29508RKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1337300.32    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    21140000 | PA      | $21492526.41   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-E-REV-REF                                     | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     4565000 | PA      | $4545622.94    | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                      | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2320000 | PA      | $1473358.46    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                     | CUSIP: 9397815K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1310000 | PA      | $1289104.71    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                      | CUSIP: 57584YRW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      775000 | PA      | $782869.97     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                      | CUSIP: 13013JCY0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     4180000 | PA      | $4397325.31    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-A                                                  | CUSIP: 882724P27<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1081882.99    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-D-UNREFD                                     | CUSIP: 576000YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28685000 | PA      | $28749386.35   | 0.04%             | 2032-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734V24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $981530.70     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                     | CUSIP: 825485WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1975000 | PA      | $2024999.89    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1150233.00    | 0.00%             | 2037-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DW28<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1872138.45    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15505000 | PA      | $15981192.66   | 0.02%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS-REF-REV                                          | CUSIP: 586158SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      855000 | PA      | $951294.97     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                     | CUSIP: 16229PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $527171.30     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-A-REF                                       | CUSIP: 472628RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5985000 | PA      | $6085483.36    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                               | CUSIP: 775080GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1537323.22    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-E-1                                     | CUSIP: 64972JDM7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1760047.41    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                     | CUSIP: 346806SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      435000 | PA      | $365773.53     | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | OJCO HLTH FACS AUTH-R                                    | CUSIP: 19648FDG6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     3015000 | PA      | $3123709.74    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                                | CUSIP: 5861455Q3<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6339390.60    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BPW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       60000 | PA      | $61605.59      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 594479EA1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1534191.74    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CNTY-REF                                      | CUSIP: 6136817E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13500000 | PA      | $13715622.00   | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                                                | CUSIP: 611424LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $844904.80     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                     | CUSIP: 090888GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $494981.50     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6200000 | PA      | $6565519.14    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                         | CMNTY ISD-A                                              | CUSIP: 203714RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1205000 | PA      | $1284643.27    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                                    | CUSIP: 097428EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1335832.92    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                       | CUSIP: 46613SQZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9125000 | PA      | $9177547.23    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    45285000 | PA      | $46864943.84   | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                           | CUSIP: 940094FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2490000 | PA      | $2792834.55    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                      | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $955171.30     | 0.00%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MD TRANSPRTN-A-REF                                       | CUSIP: 574300PT0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5306446.00    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                        | CUSIP: 67766WXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13420786.60   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $836189.40     | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 2084183X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21000000 | PA      | $21990154.20   | 0.03%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1-CLAS-A                                    | CUSIP: 74448CAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    34728000 | PA      | $34450742.07   | 0.05%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                          | CUSIP: 213248EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1057554.00    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                                    | CUSIP: 59447NAL0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1475000 | PA      | $1571044.63    | 0.00%             | 2032-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A                                            | CUSIP: 71885FFE2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     7540000 | PA      | $7558920.88    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXW9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1610768.00    | 0.00%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DS56<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      695000 | PA      | $710623.88     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-SPL ASSMNT                                       | CUSIP: 420894AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      255000 | PA      | $230069.06     | 0.00%             | 2030-09-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| County of Bell TX                                                                | BELL CO-CTFS OBLIG                                       | CUSIP: 078023WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1094790.21    | 0.00%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HRZ1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    18470000 | PA      | $18477467.42   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                    | CUSIP: 645790PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      990000 | PA      | $831715.73     | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                    | CUSIP: 603827WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3970000 | PA      | $4065245.06    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                    | CUSIP: 70870JED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4195000 | PA      | $3891463.64    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CNTY-A                                          | CUSIP: 401784N58<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     2220000 | PA      | $1922374.81    | 0.00%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204E6Z6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $875430.00     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION ELEM SD-CAB-C                                      | CUSIP: 906573DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7295000 | PA      | $6772939.16    | 0.01%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1                                      | CUSIP: 472736Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18000000 | PA      | $18580174.20   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3315000 | PA      | $3690567.95    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1860000 | PA      | $1869919.57    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                    | CUSIP: 190813SA4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1184577.86    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                                     | CUSIP: 57586VBF9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    12060000 | PA      | $12155161.84   | 0.02%             | 2028-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5150000 | PA      | $5277144.23    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1185000 | PA      | $1236231.82    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF IL REV                                           | CUSIP: 9143535X1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     3710000 | PA      | $3220258.85    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ                                                                  | MESA                                                     | CUSIP: 5904852X5<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2695337.00    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                       | CUSIP: 187099HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $1833486.72    | 0.00%             | 2027-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                                   | CUSIP: 479754NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3085000 | PA      | $3241167.94    | 0.00%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                    | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   108600000 | PA      | $111757002.00  | 0.15%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                     | CUSIP: 402682CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3665000 | PA      | $3686649.89    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | FRANKLIN CO                                              | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4965000 | PA      | $5038223.82    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3405000 | PA      | $3561932.36    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                      | CUSIP: 46613P3S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5473111.60    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3097722.90    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4232347.60    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR -A                                     | CUSIP: 02765UST2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |      835000 | PA      | $877195.39     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION SD                                            | CUSIP: 510336SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3995199.54    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CO SD#4-REF                                      | CUSIP: 467486YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3700000 | PA      | $4062442.75    | 0.01%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DH6<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      690000 | PA      | $749623.31     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                     | CUSIP: 810143EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3470000 | PA      | $3493051.21    | 0.00%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -E -111                                        | CUSIP: 68609UEP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     5660000 | PA      | $5988473.01    | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                                   | CUSIP: 463778GD6<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     6050000 | PA      | $5698675.29    | 0.01%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                              | LOWELL COLLEGIATE                                        | CUSIP: 547649AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      980000 | PA      | $985170.48     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF96<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    36525000 | PA      | $39367886.85   | 0.05%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM AUTH                                     | CUSIP: 386442ZH3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6320941.20    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY TX-REF                                       | CUSIP: 194740QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      370000 | PA      | $333679.06     | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1784651.05    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUB                                    | CUSIP: 59561TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2336191.25    | 0.00%             | 2040-08-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                      | CUSIP: 04052VAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $367847.48     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7510000 | PA      | $6284800.58    | 0.01%             | 2037-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-B-BAM                                       | CUSIP: 969073MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5920000 | PA      | $5141195.58    | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MV3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1096115.60    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                                     | CUSIP: 231266MY0<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2818196.50    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 914233B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6325000 | PA      | $6331397.11    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                        | CUSIP: 1675933C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7429201.50    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-GREEN BD                                     | CUSIP: 45204EX94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1124249.67    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                            | CUSIP: 667826FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1117682.01    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 54628CHE5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     2260000 | PA      | $2339961.06    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    40000000 | PA      | $33037132.00   | 0.04%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    45500000 | PA      | $48484663.50   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                    | CUSIP: 044293BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      265000 | PA      | $274506.42     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DCG5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     4030000 | PA      | $4192082.97    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45471APX4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1495000 | PA      | $1533170.64    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                               | CUSIP: 800885PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1459742.93    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1176738.28    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | SOUTH SAN FRANCISCO C                                    | CUSIP: 840058WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1244198.78    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                     | CUSIP: 60637AVQ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     2360000 | PA      | $2560248.12    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRG6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      400000 | PA      | $427222.64     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN-A-M-TEM                                    | CUSIP: 83712LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4876941.00    | 0.01%             | 2045-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BOND BK-SER 1                                    | CUSIP: 924215DQ6<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |      750000 | PA      | $788405.33     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                       | CUSIP: 59447TPN7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3770000 | PA      | $3867727.45    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                         | CUSIP: 13080SME1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2024947.20    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HWZ4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      600000 | PA      | $635378.10     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                    | CUSIP: 56682HBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10471908.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO FOSTER SD-B                                    | CUSIP: 799055TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      585000 | PA      | $486795.58     | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                    | CUSIP: 069826AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1604564.55    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                             | CUSIP: 386226D27<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |      590000 | PA      | $628724.24     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-H                                    | CUSIP: 57582TBS0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5355399.00    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CE2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2516607.90    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-C-2                                    | CUSIP: 254845RR3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1037637.39    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                    | CUSIP: 249182RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1295000 | PA      | $1377729.26    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN-REV                                             | CUSIP: 45753EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2988000 | PA      | $3016927.72    | 0.00%             | 2041-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                       | KAUAI CO CMNTY DT-200                                    | CUSIP: 486121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3480557.60    | 0.00%             | 2042-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                    | CUSIP: 8827234U0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13112726.90   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1275000 | PA      | $1383267.77    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                    | CUSIP: 621820DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2471894.72    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-A                                     | CUSIP: 438687WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1082502.10    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2865000 | PA      | $3099611.70    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                                    | CUSIP: 455331BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $673051.62     | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                    | CUSIP: 56042RXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1270000 | PA      | $1346517.25    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON SD R001-REF                                    | CUSIP: 472736V53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1020171.10    | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                                    | CUSIP: 66528PCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2293392.42    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      520000 | PA      | $534833.78     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                     | CUSIP: 20775DPG1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     5200000 | PA      | $5094022.96    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                                                | CUSIP: 661441AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7392712.80    | 0.01%             | 2041-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNQ2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $971080.50     | 0.00%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Warren MI                                                                | WARREN                                                   | CUSIP: 935325ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1383634.33    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                                    | CUSIP: 551845GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $354031.34     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45506D2X2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      350000 | PA      | $358250.62     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                     | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |      375000 | PA      | $328065.04     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bell TX                                                                | BELL CO-CTFS OBLIG                                       | CUSIP: 078023WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1585721.80    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NH1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2309189.30    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                     | CUSIP: 62387PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      250000 | PA      | $207350.00     | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                       | CUSIP: 64990GZC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1810665.58    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-B                                       | CUSIP: 682001KQ4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1571914.05    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRNMN                                    | CUSIP: 54628CY30<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1196694.51    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UA24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2277699.25    | 0.00%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                       | CUSIP: 469487PY2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     3245000 | PA      | $3389151.66    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-LINDEN                                    | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1273967.70    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    15070000 | PA      | $15577538.01   | 0.02%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Public Financing Authority                                                 | CHINO FIN AUTH-A-REF                                     | CUSIP: 169548CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $805530.64     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Vega Independent School District                                              | LA VEGA ISD                                              | CUSIP: 505156QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2118361.60    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                    | CUSIP: 64704CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $1670911.32    | 0.00%             | 2034-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                    | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      670000 | PA      | $637596.19     | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5985000 | PA      | $3338954.89    | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                       | CUSIP: 613520MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $787490.18     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3463827.84    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1504344.70    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $983333.20     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greeley CO Water Revenue                                                 | GREELEY -REV -REF                                        | CUSIP: 392546HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1717549.60    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                       | CUSIP: 491211BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3230000 | PA      | $3394484.84    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -                                    | CUSIP: 667230WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1292192.75    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2659565.27    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-                                    | CUSIP: 650036DG8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $7432712.80    | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1100973.83    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FBD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1573543.24    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10050000 | PA      | $10147073.96   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-BAM                                       | CUSIP: 649519FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9940000 | PA      | $7829781.74    | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRM8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1195000 | PA      | $1250270.54    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $934695.45     | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2624427.08    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    13880000 | PA      | $14680602.56   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                                       | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4620000 | PA      | $3220922.63    | 0.00%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YB57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      530000 | PA      | $564160.09     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY CNTY PA IND                                    | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |     3030000 | PA      | $3121443.58    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                       | CUSIP: 956622F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2575000 | PA      | $2576805.85    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7165000 | PA      | $7447397.73    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL                                     | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $12117289.80   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883WA6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     5485000 | PA      | $5776973.13    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4790000 | PA      | $5035365.36    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605606AR3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1065316.00    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1075000 | PA      | $1065520.87    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                                          | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   161760000 | PA      | $167631952.70  | 0.22%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLG-A-REF                                           | CUSIP: 74265LP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      115000 | PA      | $111864.73     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1335000 | PA      | $1300352.48    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YF95<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      310000 | PA      | $331645.13     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535U2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     4460000 | PA      | $4541896.30    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN                                      | CUSIP: 940158FW3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    10220000 | PA      | $10051864.65   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                                     | CUSIP: 944514SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2310000 | PA      | $2315593.20    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-1                                                | CUSIP: 677581JY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4493040.00    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJN3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1395624.87    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                    | CUSIP: 283822ZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3245000 | PA      | $3352049.63    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    16380000 | PA      | $15326284.43   | 0.02%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | IDAHO ST BLDG AUTH-A                                     | CUSIP: 451446AJ7<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     8710000 | PA      | $9770160.30    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $803028.08     | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                             | CUSIP: 346425KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $409489.30     | 0.00%             | 2043-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                                  | CUSIP: 845267C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1035000 | PA      | $1113554.33    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2W5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1340846.25    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Malakoff Independent School District                                             | MALAKOFF ISD                                             | CUSIP: 561059KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2920000 | PA      | $2020046.36    | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR/SWR-REF                                       | CUSIP: 0524762W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1024494.00    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gibbon Independent School District No 2365/MN                                    | SIBLEY ETC CO ISD                                        | CUSIP: 374627CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $402354.71     | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                            | CINCINNATI-A-REF-IMPT                                    | CUSIP: 172217A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1082033.05    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     5050000 | PA      | $5538389.04    | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                       | CUSIP: 46613SRA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2955000 | PA      | $2946654.49    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7060000 | PA      | $7677054.59    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4690000 | PA      | $4921960.37    | 0.01%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205HD5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1141811.55    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                         | CUSIP: 493230NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1340000 | PA      | $1402899.73    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1004883.90    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $680628.87     | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX ISD                                           | CUSIP: 833715FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4605000 | PA      | $4823874.73    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                        | CUSIP: 845045BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $449265.92     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN Electric Revenue                                          | CHATTANOOGA-REV                                          | CUSIP: 162393GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13900000 | PA      | $14492142.78   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827237E3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20563886.00   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5195000 | PA      | $5462838.10    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                        | CUSIP: 45471AUR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2975000 | PA      | $3065277.27    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2629000 | PA      | $2555678.50    | 0.00%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                                    | CUSIP: 64542UFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1825000 | PA      | $1457218.15    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3800000 | PA      | $3954375.38    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1481563.72    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-FF-UNREFUND                                      | CUSIP: 64972GN42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     6695000 | PA      | $6707446.67    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                                      | CUSIP: 59333NN41<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5228958.00    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN-F                                             | CUSIP: 64986UUB1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2922365.40    | 0.00%             | 2032-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-B                                            | CUSIP: 452227UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16365000 | PA      | $17514606.88   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECON DEV                                    | CUSIP: 70869PPZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1059005.90    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                                          | CUSIP: 138735YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3394211.84    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DC2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      150000 | PA      | $151475.79     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PJ62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8915000 | PA      | $9349153.37    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                      | CUSIP: 665245ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1073134.60    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577B4G6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1537782.75    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A-COMMON SCH                                    | CUSIP: 677522K29<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3135703.80    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RWS1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1032806.80    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      920000 | PA      | $939741.27     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-B                                      | CUSIP: 686507NL4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2249837.20    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12000000 | PA      | $9936069.60    | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dry Creek Joint Elementary School District                                       | DRY CRK CAB-ELECT-E                                      | CUSIP: 262386EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1084365.57    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                    | CUSIP: 717903K80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5920000 | PA      | $5924342.32    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24500000 | PA      | $24607408.00   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    17210000 | PA      | $16573732.53   | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397E9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3126912.90    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                     | CUSIP: 371669AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $452033.02     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1348742.33    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                               | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |      475000 | PA      | $516799.95     | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4400000 | PA      | $4691488.12    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR                                    | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3066591.60    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $706831.78     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515M7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2304726.98    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Porte Independent School District/TX                                          | LA PORTE ISD                                             | CUSIP: 504102X82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2735397.50    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5606462.50    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                    | CUSIP: 69651ABA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $633433.80     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                     | CUSIP: 52349EEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $1867865.21    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA ST LOVAL GOVT ENRN                                    | CUSIP: 546282SG0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $1877885.63    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                      | CUSIP: 606094DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      910000 | PA      | $979711.82     | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-D-CABS                                      | CUSIP: 156792FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $899317.80     | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                                    | CUSIP: 606092HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1910000 | PA      | $1912397.43    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfgate Redevelopment Authority                                                 | GULFGATE REDEV AUTH                                      | CUSIP: 40263QAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      420000 | PA      | $414340.42     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                       | CUSIP: 452252JQ3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    11100000 | PA      | $11113475.40   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                     | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1225857.00    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3110000 | PA      | $3228712.43    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    23945000 | PA      | $22543187.87   | 0.03%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HWD3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2085754.29    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                     | CUSIP: 220245U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      830000 | PA      | $899221.42     | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE ETC MET-A                                     | CUSIP: 546589M41<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1133445.06    | 0.00%             | 2033-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CO HOSP DT                                       | CUSIP: 876387EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1929690.49    | 0.00%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                            | DOUGLAS CNTY SCH DT                                      | CUSIP: 259291QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $791091.40     | 0.00%             | 2042-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER                                               | CUSIP: 79574CFK4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     8130000 | PA      | $8586171.86    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    33630000 | PA      | $35148909.04   | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS REV                                      | CUSIP: 873519PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1085000 | PA      | $1101922.64    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | EL PASO CO SD#20                                         | CUSIP: 283461G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1775000 | PA      | $1804545.41    | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS PUB SCHS                                    | CUSIP: 386280SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $806850.08     | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $7330456.00    | 0.01%             | 2038-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                     | CUSIP: 249183YE8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3029599.80    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                    | CUSIP: 762244FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2025453.80    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16390000 | PA      | $8232929.74    | 0.01%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2605716.75    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-BD8202                                    | CUSIP: 25155W8C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    50000000 | PA      | $50000000.00   | 0.07%             | 2045-05-15      | Variable      | 2.80%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9475000 | PA      | $9439653.51    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                         | CUSIP: 66041HHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1109547.63    | 0.00%             | 2042-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                                        | CUSIP: 36005GAL7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |      560000 | PA      | $574455.45     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                          | CUSIP: 011842VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1945000 | PA      | $2162429.02    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2825000 | PA      | $2755245.95    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                      | CUSIP: 87638KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1519696.14    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582TCN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1535000 | PA      | $1622460.16    | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18140000 | PA      | $19128550.18   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | NEWARK NJ MASS TRANS                                     | CUSIP: 650360AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1593419.25    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH A-1                                     | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     3810000 | PA      | $3969975.42    | 0.01%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -                                    | CUSIP: 667230WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1630000 | PA      | $1674712.04    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3562464.96    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-A                                     | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      780000 | PA      | $802458.46     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF                                               | CUSIP: 052477YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8920000 | PA      | $9393990.07    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225HA7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1188369.16    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1018804.40    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                             | CUSIP: 602366W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1789860.41    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262074C5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      925000 | PA      | $965056.66     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTN5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     9480000 | PA      | $9574248.26    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                     | CUSIP: 34061QCP0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1485933.03    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH &EDU FACS-REF                                    | CUSIP: 6446146W4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     3050000 | PA      | $3064955.07    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-UNREF                                         | CUSIP: 750046SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2579705.08    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2676492.75    | 0.00%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-A                                        | CUSIP: 914026US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12520000 | PA      | $10538864.00   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                        | CUSIP: 914845TC6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $950456.10     | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CEQ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      455000 | PA      | $472983.42     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                      | CUSIP: 988514CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1102668.50    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294AT1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     3185000 | PA      | $3078177.01    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2320000 | PA      | $2416514.32    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                      | CUSIP: 720175ZP6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2547246.75    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                                    | CUSIP: 93878LCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1995000 | PA      | $1907217.41    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                      | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    10685000 | PA      | $9189834.06    | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Smith TX                                                               | SMITH CO                                                 | CUSIP: 832033NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7255520.30    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO -A -PROM NTS                                     | CUSIP: 236092FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      320000 | PA      | $295208.26     | 0.00%             | 2029-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFD                                          | CUSIP: 64990KAJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5083.52       | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1793261.66    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIV SYS OF MD-A                                         | CUSIP: 9144026Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5360000 | PA      | $5113813.06    | 0.01%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                         | COLONIAL PA SD                                           | CUSIP: 195864UC5<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1591173.01    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AL35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2675000 | PA      | $2754991.06    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                         | CUSIP: 546399TM8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1261745.96    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                                     | CUSIP: 64971PHJ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |      275000 | PA      | $207427.50     | 0.00%             | 2032-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                    | CUSIP: 64461XGJ8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |      430000 | PA      | $428917.60     | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-PRE                                    | CUSIP: 76912DBW7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     2760000 | PA      | $2589703.03    | 0.00%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24000000 | PA      | $25314494.40   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                                        | CUSIP: 914729TQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2065113.40    | 0.00%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA CLG BLDG-D-REF                                        | CUSIP: 575831DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3865000 | PA      | $3792484.10    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District/Dallas County                          | HIGHLAND PK ISD                                          | CUSIP: 430686SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4945000 | PA      | $4890254.89    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                    | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $935526.90     | 0.00%             | 2031-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                     | CUSIP: 45528U6W6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     3390000 | PA      | $3541655.38    | 0.00%             | 2043-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AG-A-REV                                    | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     3955000 | PA      | $4265681.07    | 0.01%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                                    | CUSIP: 452227JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7875000 | PA      | $7980625.01    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                                    | CUSIP: 452227KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4140000 | PA      | $4135580.55    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                                 | CUSIP: 590494BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $426941.25     | 0.00%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $1788381.91    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3753152.20    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-A-REF                                    | CUSIP: 184541HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3710000 | PA      | $4070466.94    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                                      | CUSIP: 593241BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $751402.08     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-B                                        | CUSIP: 39081JGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $645810.78     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                    | CUSIP: 838536LK4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     8025000 | PA      | $7419724.01    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    21115000 | PA      | $19856094.14   | 0.03%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BNC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     8925000 | PA      | $8647144.22    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE PUB SCH                                    | CUSIP: 399100KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1033665.30    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                                    | CUSIP: 276731ZN9<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |     2900000 | PA      | $2959169.28    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BDR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      600000 | PA      | $634076.34     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                     | CUSIP: 19648FKK9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5209104.50    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                                     | CUSIP: 593237FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5200000 | PA      | $5217076.80    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4D7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    18960000 | PA      | $19549515.70   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $388211.44     | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCI-A                                      | CUSIP: 734195CY4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1557679.33    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic School District No R-3                                                  | GREENE CNTY SD (REPUB                                    | CUSIP: 394532KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1458191.75    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-C                                     | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2830000 | PA      | $2825036.75    | 0.00%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5325000 | PA      | $5499240.92    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A                                           | CUSIP: 940859QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4185000 | PA      | $3845843.83    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1570351.65    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-A                                    | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11265000 | PA      | $11275969.86   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                           | CUSIP: 68608JSH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $750085.35     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225HD1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1862515.03    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                      | CUSIP: 04184RBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4595000 | PA      | $4729590.77    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    34355000 | PA      | $36265807.92   | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $7501979.25    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                     | CUSIP: 56516TBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000000.00    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF                                    | CUSIP: 914302FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15080000 | PA      | $14741179.54   | 0.02%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1                                     | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    23169429 | PA      | $21305073.09   | 0.03%             | 2040-03-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                      | CUSIP: 846754KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1085042.38    | 0.00%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                                       | CUSIP: 610218BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1425282.44    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                                    | CUSIP: 05115CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3065000 | PA      | $3160810.37    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                                    | CUSIP: 267045QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $576020.63     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD#RE-1                                       | CUSIP: 258885S60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17510000 | PA      | $18546905.43   | 0.02%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-A                                           | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5087755.50    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                     | CUSIP: 875301GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5002794.50    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730CJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9655000 | PA      | $9786146.76    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                            | CUSIP: 167505ZB5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5675111.20    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rogers School District No 30                                                     | ROGERS AR SD 30-REF                                      | CUSIP: 775082R51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1960000 | PA      | $1892661.06    | 0.00%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                    | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11745000 | PA      | $12104756.40   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                                     | CUSIP: 494656Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3736266.10    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | A.B WON PAT AUTH-B                                       | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      100000 | PA      | $107456.84     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-A                                          | CUSIP: 97712DTT3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1685000 | PA      | $1704735.56    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BR45<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5183288.50    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7394088.10    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                       | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    12360000 | PA      | $12447440.82   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B-1                                     | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    15000000 | PA      | $15622081.50   | 0.02%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                        | CUSIP: 485106N38<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     3005000 | PA      | $3252947.36    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                        | CUSIP: 57584YJJ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3436153.38    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10229257.00   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622S96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7295000 | PA      | $7540768.55    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                                    | CUSIP: 14846XAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $597342.12     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN CO-3                                     | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     9980000 | PA      | $10814742.17   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5040000 | PA      | $5183694.43    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                       | CUSIP: 12022MAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      860000 | PA      | $755155.16     | 0.00%             | 2030-07-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY-233                                       | CUSIP: 64988YKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3865000 | PA      | $3016594.24    | 0.00%             | 2036-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                                      | CUSIP: 208400BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $496216.73     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1590000 | PA      | $1674229.30    | 0.00%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                               | CUSIP: 753177ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1390057.68    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJN4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     1150000 | PA      | $1249087.22    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                       | CUSIP: 68450LED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3055000 | PA      | $3104758.62    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                                     | CUSIP: 246317GT2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |     8000000 | PA      | $6778447.20    | 0.01%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                                      | CUSIP: 71780CBN9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      340000 | PA      | $345012.86     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 208418X99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4015000 | PA      | $3360531.71    | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7735000 | PA      | $8255572.46    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD                                           | CUSIP: 614121YQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4395000 | PA      | $4655372.11    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                         | CHARLOTTE-REF                                            | CUSIP: 16104PHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1390571.91    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                     | CUSIP: 650009W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21930000 | PA      | $20821995.52   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                        | CUSIP: 914845SU7<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |      400000 | PA      | $429022.28     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-UNR                                    | CUSIP: 76912DCD8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     3670000 | PA      | $3386218.35    | 0.00%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                      | CUSIP: 64542PGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8135000 | PA      | $7969170.47    | 0.01%             | 2035-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FED HM LN MTG MFH                                        | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3990961 | PA      | $4128713.71    | 0.01%             | 2041-08-25      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                    | CUSIP: 97712DD37<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      835000 | PA      | $865896.00     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                                    | CUSIP: 59335KDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1059050.16    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2340000 | PA      | $2178407.56    | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                    | CUSIP: 14760RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1069079.90    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677523LT7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     5365000 | PA      | $5749418.35    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B                                        | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1158649.92    | 0.00%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1192849.94    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $843570.40     | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                     | CUSIP: 96023PPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      615000 | PA      | $666056.99     | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                                    | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3015000 | PA      | $3054873.38    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 130489AB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     5375000 | PA      | $5203946.00    | 0.01%             | 2040-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                     | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    49365000 | PA      | $51735255.54   | 0.07%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-B                                      | CUSIP: 018411TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1514958.60    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN A                                    | CUSIP: 187155BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2149327.37    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                                     | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3776651.50    | 0.00%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1320887.25    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1627296.13    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5342449.50    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $471945.60     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                     | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5455130.63    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                       | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5220000 | PA      | $5628848.15    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-A                                         | CUSIP: 605581KX4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2830531.83    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                       | CUSIP: 66272RBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5350000 | PA      | $5686534.26    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                    | CUSIP: 74442CDM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $845080.50     | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $939144.70     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                         | CUSIP: 42934ABR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $905235.90     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-A                                    | CUSIP: 514350AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      190000 | PA      | $197254.14     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVU2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1107218.97    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                     | CUSIP: 60534TY33<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     4745000 | PA      | $4808340.06    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                      | CUSIP: 958638YL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $430131.36     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4209388.40    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                       | CUSIP: 673588KP3<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1596036.90    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                      | CUSIP: 04184RBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3300000 | PA      | $3403106.52    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH F                                    | CUSIP: 68450LGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7930000 | PA      | $8137988.04    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                                     | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3265000 | PA      | $3312632.11    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS ISD-A-BLDG                                          | CUSIP: 4211103Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003572.20    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                     | AL ST HWY FIN CORP                                       | CUSIP: 010573AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1329366.63    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-2                                    | CUSIP: 89602RMM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     6390000 | PA      | $6818393.91    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                      | CUSIP: 254845UB4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10726954.00   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 48 Scottsdale                         | MARICOPA USD #48-REF                                     | CUSIP: 567288UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1444049.12    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                     | CUSIP: 924166JR3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1259888.95    | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                     | CUSIP: 50376FBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      110000 | PA      | $112164.50     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1610000 | PA      | $1739165.31    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Independent School District                                         | JOHNSON ISD                                              | CUSIP: 478340HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2355000 | PA      | $2470807.83    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DA6<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      145000 | PA      | $147312.45     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                                        | CUSIP: 914354AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4265423.20    | 0.01%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                               | CUSIP: 986082W27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $459363.21     | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515L9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2321797.05    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                            | CUSIP: 484873UH5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      300000 | PA      | $329427.69     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5375000 | PA      | $4969727.15    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PJ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3688894.65    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153EP0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7136343.90    | 0.01%             | 2043-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553H79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    17255000 | PA      | $17859737.71   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -D                                        | CUSIP: 25476FYM4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2619431.62    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204FGL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      500000 | PA      | $462564.60     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO FL-REF                                     | CUSIP: 59333FZY9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     9740000 | PA      | $9137188.48    | 0.01%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1476                                       | CUSIP: 88035FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21600000 | PA      | $21600000.00   | 0.03%             | 2041-11-01      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST-A                                        | CUSIP: 76222RXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8170000 | PA      | $7770259.06    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA CLEAN WTR-25B                                         | CUSIP: 575829MQ6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |      700000 | PA      | $745428.39     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                    | CUSIP: 54811BZM6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1870000 | PA      | $2012141.51    | 0.00%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                    | CUSIP: 046578AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2517798.93    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14815000 | PA      | $15348670.37   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTEWTR                                          | CUSIP: 167727MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16430000 | PA      | $17085647.37   | 0.02%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | READING SD                                               | CUSIP: 755638ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1273050.63    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                    | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4095000 | PA      | $4271370.42    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                     | CUSIP: 48507THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2020000 | PA      | $2097743.54    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                    | CUSIP: 92673RDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3030000 | PA      | $3081319.72    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                            | CUSIP: 04052BQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $491468.63     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                       | CUSIP: 24916PMD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2385000 | PA      | $2569423.70    | 0.00%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON-A                                              | CUSIP: 041431VC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8040524.00    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-A                                             | CUSIP: 54589TPJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9700000 | PA      | $9331311.73    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1100366.20    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397H2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     5010000 | PA      | $5200228.20    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FBE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2465000 | PA      | $2296606.24    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501EX6<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     3860000 | PA      | $4001435.42    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDL9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $945161.10     | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12295000 | PA      | $12629481.79   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3P9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     9385000 | PA      | $9720658.28    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TPK AUTH-B-CABS                                       | CUSIP: 65830RAQ2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $6389134.20    | 0.01%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                     | CUSIP: 34061UEY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      315000 | PA      | $328747.83     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD#205-A                                    | CUSIP: 378334QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035949.70    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TRF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3281929.80    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HFZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2915000 | PA      | $3309804.10    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                      | CUSIP: 79165TKB6<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     2080000 | PA      | $2062153.81    | 0.00%             | 2025-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $975124.17     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML22-AUS                                      | CUSIP: 3137HCXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    36369757 | PA      | $37287398.86   | 0.05%             | 2040-10-25      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                        | CUSIP: 4072722M4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1823843.50    | 0.00%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                      | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2103198.30    | 0.00%             | 2041-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                                    | CUSIP: 57583XCR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7045322.90    | 0.01%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                                      | CUSIP: 54811GP87<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1704923.88    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                    | CUSIP: 9397812L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2100000 | PA      | $2010030.12    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                               | CUSIP: 235586CS1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1272654.41    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                    | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     4255000 | PA      | $4178937.62    | 0.01%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $497821.32     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                    | CUSIP: 89658HWH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4155233.60    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2180000 | PA      | $2288006.36    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA-C                                       | CUSIP: 25477GTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1400047.60    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FLL6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     9625000 | PA      | $9427930.05    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AGY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1736183.92    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                     | CUSIP: 03588HJF4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1091231.59    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1760000 | PA      | $1750624.48    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                      | CUSIP: 95737TBZ8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     2375000 | PA      | $2343411.79    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGC5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     4445000 | PA      | $4912005.48    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1845000 | PA      | $2040243.99    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    18260000 | PA      | $19133211.46   | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-B                                      | CUSIP: 517845BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6069369.00    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      850000 | PA      | $894041.90     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                               | CUSIP: 753177ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      640000 | PA      | $653916.35     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10533631.00   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637AWG3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3225472.50    | 0.00%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                           | ERIE CO FISCAL-D                                         | CUSIP: 29508RKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      875000 | PA      | $898253.30     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS HOSP #3-REF                                      | CUSIP: 259234CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1168020.24    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No 9 Union                              | TULSA CO ISD #9                                          | CUSIP: 899607JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2385665.01    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                      | CUSIP: 606094DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      665000 | PA      | $722432.39     | 0.00%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AM0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      415000 | PA      | $380450.63     | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MU5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1105856.60    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-A-NATL                                    | CUSIP: 167505FZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $7647828.00    | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC                                                               | UNION CO                                                 | CUSIP: 9063954H8<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |     5935000 | PA      | $6212390.03    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2015000 | PA      | $2075078.03    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU FAC                                    | CUSIP: 574218XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2600000 | PA      | $2602735.46    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4495000 | PA      | $4373528.92    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2725000 | PA      | $2857968.83    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                             | CUSIP: 249174VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11455000 | PA      | $11651485.32   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                     | CUSIP: 70870JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1647426.14    | 0.00%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                    | CUSIP: 60637APZ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1888848.42    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                                    | CUSIP: 774223AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      935000 | PA      | $940092.10     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HFT9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    15500000 | PA      | $16888720.95   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                         | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      275000 | PA      | $271388.29     | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1580000 | PA      | $1669368.28    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CHX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     2635000 | PA      | $2689569.27    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                     | CUSIP: 1675933Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1330000 | PA      | $1439013.85    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R7B6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14860928.60   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-A                                        | CUSIP: 79626WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1541542.81    | 0.00%             | 2043-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                               | CUSIP: 65000B8D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      750000 | PA      | $792383.33     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                   | NJ INFRASTRUCTURE BK                                     | CUSIP: 64580CJS7<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |     5135000 | PA      | $3581695.36    | 0.00%             | 2039-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fairview School District                                                         | FAIRVIEW SCH DIST                                        | CUSIP: 305879JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $847282.30     | 0.00%             | 2038-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CO WTR & SWR                                       | CUSIP: 118683FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      570000 | PA      | $595695.66     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1293254.17    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH-B                                    | CUSIP: 116083F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $2004274.28    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3850000 | PA      | $4093273.03    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    37000000 | PA      | $37502152.90   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Storm Water Revenue                                         | CHARLOTTE-REF                                            | CUSIP: 16104PHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1920000 | PA      | $2139333.70    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1362270.25    | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                       | CUSIP: 914378PT5<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2610296.83    | 0.00%             | 2033-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                    | CUSIP: 944514ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8123928.00    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                                   | CUSIP: 547647TB3<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |     1695000 | PA      | $1694386.24    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                    | CUSIP: 61204KNS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1626903.15    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE CNTY FL HL                                    | CUSIP: 59334NDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1012272.00    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607E0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     2135000 | PA      | $2229448.13    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                      | CUSIP: 45204EDK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5619500.15    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QJ76<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1379371.38    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St John the Baptist Parish School District No 1                                  | ST JOHN BAPTIST PARIS                                    | CUSIP: 790229SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2535000 | PA      | $2671323.68    | 0.00%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PXJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    40255000 | PA      | $40262877.90   | 0.05%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1675000 | PA      | $1590462.25    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                    | CUSIP: 828641UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2528230.50    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                     | CUSIP: 04052ADP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2610000 | PA      | $2798438.87    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRNMN                                    | CUSIP: 54628CZ54<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1586809.95    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                     | CUSIP: 45204FH24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1485000 | PA      | $1607087.94    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-A                                     | CUSIP: 45505TWR8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     6920000 | PA      | $6715125.10    | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A                                           | CUSIP: 68608JSL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000015.40    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9145000 | PA      | $9602452.10    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                    | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1540000 | PA      | $1574718.68    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                       | CUSIP: 57586VDV2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     3005000 | PA      | $2974825.89    | 0.00%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CJF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     3200000 | PA      | $3252438.72    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15500000 | PA      | $15790659.10   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1840286.43    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                                    | CUSIP: 49151F5S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8838916.00    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7220000 | PA      | $7490799.82    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA HSG FIN-D                                       | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2193988.40    | 0.00%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGN6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1054227.90    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                     | CUSIP: 647370KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1300643.34    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                    | CUSIP: 91802RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    20000000 | PA      | $21835788.00   | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                       | CUSIP: 34281PUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $985918.40     | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                    | CUSIP: 069826AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1646688.05    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                          | CUSIP: 364568KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $741219.57     | 0.00%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-UNR                                    | CUSIP: 76912DCF3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     5610000 | PA      | $4778333.77    | 0.01%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $740256.30     | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN ST HSG & CMNTY-B-1                                    | CUSIP: 45505TRP8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1116645.21    | 0.00%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                      | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2315000 | PA      | $2393456.28    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4982830.00    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1770117.12    | 0.00%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    46418000 | PA      | $39086550.77   | 0.05%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No 100-C Bremerton                                 | BREMERTON SD# 100-C                                      | CUSIP: 498044HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4725000 | PA      | $4938587.48    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTP0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    19400000 | PA      | $19642860.84   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                    | CUSIP: 506624UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $671067.13     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2753253.53    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD GOV-A-REF                                         | CUSIP: 196707MR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    11500000 | PA      | $12215852.00   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                                    | CUSIP: 613609J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $388108.00     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                                    | CUSIP: 73358XEC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    12685000 | PA      | $12374745.20   | 0.02%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                     | CUSIP: 179162LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      590000 | PA      | $477985.43     | 0.00%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                      | CUSIP: 363128CS6<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2023274.00    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ELD6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     3485000 | PA      | $3485445.73    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN-SAGINA                                    | CUSIP: 269696QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $1954949.63    | 0.00%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                                      | CUSIP: 845040LR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      745000 | PA      | $774497.23     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                                    | CUSIP: 45204FPY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    12925000 | PA      | $13556346.18   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    26725000 | PA      | $25525247.94   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AM6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      800000 | PA      | $818192.72     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                    | CUSIP: 56045RK24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5630000 | PA      | $5907122.68    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS SANTN SWR-REF                                    | CUSIP: 586200RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2060000 | PA      | $2061190.27    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                              | WASHOE CNTY NV HIGHWA                                    | CUSIP: 940839DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2244300.96    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242N6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     5250000 | PA      | $5502244.13    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854A93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2999457.00    | 0.00%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KLD9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2471687.25    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                                    | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6616470.70    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                     | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13865000 | PA      | $14164445.18   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-A                                            | CUSIP: 64763FZA0<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3572441.38    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                                | CUSIP: 2510934X5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1881691.92    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FASC-REF-A                                        | CUSIP: 646067JH2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1456656.08    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                       | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    12200000 | PA      | $12387184.60   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                            | CUSIP: 414005Y44<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1474832.25    | 0.00%             | 2040-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1615000 | PA      | $1645006.38    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                             | CUSIP: 74447GAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     8250000 | PA      | $8819405.93    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WG36<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1710000 | PA      | $1799727.46    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District No 502                                           | ST HELEN SD #502 -B -                                    | CUSIP: 197558GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1115000 | PA      | $1145064.86    | 0.00%             | 2045-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                                     | CUSIP: 87638QQM4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $977479.50     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                            | CUSIP: 283734S77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $485945.10     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS TRANS-A                                    | CUSIP: 57604TCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $619976.19     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkley School District                                                          | BERKLEY SD -II                                           | CUSIP: 084482DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1106276.64    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                         | CUSIP: 20772KVQ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2153784.00    | 0.00%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                                    | CUSIP: 593344BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8065000 | PA      | $8039459.76    | 0.01%             | 2045-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    12520000 | PA      | $10054725.61   | 0.01%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                    | CUSIP: 84131TBQ4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     4365000 | PA      | $4569000.89    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRP1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      800000 | PA      | $782950.16     | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                                    | CUSIP: 648442MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1818508.70    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-UNREF                                        | CUSIP: 546395Q80<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     7020000 | PA      | $7033090.90    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                                     | CUSIP: 67756CEA2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1300320.45    | 0.00%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                     | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1011051.30    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                                    | CUSIP: 00611PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      715000 | PA      | $764195.79     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJQ7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2139081.00    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                                        | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11250000 | PA      | $11022769.13   | 0.01%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4875000 | PA      | $5210543.33    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                           | CUSIP: 750046TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1186195.78    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                                     | LAKES CENTERRA #2-A                                      | CUSIP: 51207GAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1123865.75    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     5140000 | PA      | $5375279.90    | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R7C4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2640808.75    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                     | CUSIP: 66272TBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2418459.40    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A-BAM                                    | CUSIP: 167615ZF3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1008524.30    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                   | CUSIP: 248867EX7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     7275000 | PA      | $6932208.55    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4Q0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     2980000 | PA      | $2956747.95    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA -REV                                                | CUSIP: 035713AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4071000 | PA      | $4294293.13    | 0.01%             | 2042-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                    | CUSIP: 74381MDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1602631.65    | 0.00%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-A                                        | CUSIP: 70917SD59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4017481.60    | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DTJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     6030000 | PA      | $6050995.86    | 0.01%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 37 Vancouver                                     | VANCOUVER SD #37                                         | CUSIP: 181144UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2510000 | PA      | $2644575.16    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF                                      | CUSIP: 184541HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3845000 | PA      | $4114832.49    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    24110000 | PA      | $24552314.83   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                                     | CUSIP: 087470BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1480000 | PA      | $1485085.58    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CO HSG FIN AU                                    | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $999022.60     | 0.00%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRV3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1103114.60    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Donna Independent School District/TX                                             | DONNA ISD                                                | CUSIP: 257849TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1605000 | PA      | $1731781.36    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                    | CUSIP: 67756DB39<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1069367.92    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                               | LANSING MI                                               | CUSIP: 516372TW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $949830.40     | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1670000 | PA      | $1755133.59    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                        | CUSIP: 64990F4D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    34400000 | PA      | $37649565.04   | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $496589.80     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Water Revenue                                                  | TACOMA-REF-REV                                           | CUSIP: 873547JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5480000 | PA      | $5849925.21    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      315000 | PA      | $330245.69     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957M0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1290000 | PA      | $1324282.01    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                                    | CUSIP: 19648FSS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      430000 | PA      | $422961.76     | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                    | CUSIP: 267045FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1460000 | PA      | $1472927.42    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $525039.15     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN                                                             | KNOXVILLE                                                | CUSIP: 499731K48<br>LEI: 5493002KM0TCCHHCDT47 | Long             | DBT              | MUN               | US        |     3470000 | PA      | $2862152.47    | 0.00%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                     | CUSIP: 01728RNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1945982.20    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1271969.81    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1514092.71    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 4423316U3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2103691.25    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579U39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15515000 | PA      | $17633638.41   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT Transportation Sales Tax Revenue                               | UTAH CNTY TRANS-REF                                      | CUSIP: 91739RCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1095696.40    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                          | CUSIP: 123550HM0<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1181842.29    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1325458.33    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XEW2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3275022.30    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-SER D                                      | CUSIP: 93974E8A7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5316004.50    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                        | CUSIP: 64987JA35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    10360000 | PA      | $10385058.77   | 0.01%             | 2062-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     3480000 | PA      | $3605106.35    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FN7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2502770.43    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                                | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2390000 | PA      | $2425740.54    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Duncanville Independent School District/TX                                       | DUNCANVILLE ISD                                          | CUSIP: 265138ME4<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |     2940000 | PA      | $3248991.35    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                               | ANCHORAGE WTR-B-REF                                      | CUSIP: 033285UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1570000 | PA      | $1611656.81    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1068378.30    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                      | CUSIP: 988514CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1045000 | PA      | $1145900.29    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                     | CUSIP: 38611TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2990000 | PA      | $3151768.57    | 0.00%             | 2031-10-01      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10095000 | PA      | $7937249.27    | 0.01%             | 2040-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                     | CUSIP: 799385CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3535000 | PA      | $3057965.54    | 0.00%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525E38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      815000 | PA      | $852494.89     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 5YR NOTE (CBT) Jun25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        7099 | NC      | $15145008.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8021454.40    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                    | CUSIP: 009730PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $11676554.50   | 0.02%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                          | CANYONS SD BRD ED                                        | CUSIP: 139078EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2715000 | PA      | $2390978.33    | 0.00%             | 2037-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                     | CUSIP: 71883MMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12550000 | PA      | $12945879.71   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO-A2-UNREFD                                     | CUSIP: 91417NJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3645000 | PA      | $3817609.34    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                    | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5595000 | PA      | $4804577.57    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                     | CUSIP: 414009SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6528879.60    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                     | CUSIP: 762197E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      770000 | PA      | $805816.47     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                                    | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     9700000 | PA      | $10141946.55   | 0.01%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    24185000 | PA      | $23696022.83   | 0.03%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                                            | CUSIP: 1998208C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4495000 | PA      | $3720480.93    | 0.00%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BLC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1915000 | PA      | $2074783.20    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 3661552A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9385000 | PA      | $9941156.98    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                                       | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2549593.80    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-SUBSER CW NT                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    84789149 | PA      | $50661516.78   | 0.07%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4645000 | PA      | $4717982.70    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    42580000 | PA      | $43950024.27   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45470EDY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1180000 | PA      | $1270714.74    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                             | CUSIP: 397090HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3190000 | PA      | $3394518.88    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                                    | CUSIP: 464637AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1080442.00    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $364094.15     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Augustine Independent School District                                        | SAN AUGUSTINE ISD                                        | CUSIP: 796456FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1360000 | PA      | $1380159.28    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL                                     | CUSIP: 246579LV6<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2044418.60    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                     | CUSIP: 899530AP4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $999245.60     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH-REV                                     | CUSIP: 751115BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4880000 | PA      | $4931118.98    | 0.01%             | 2041-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                        | CUSIP: 485106N20<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4627630.35    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY NJ-240                                      | CUSIP: 73358XJC7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4293622.00    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-CABS-B1                                      | CUSIP: 167505FY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    12780000 | PA      | $10055394.74   | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5795000 | PA      | $5999261.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOP CULT EDU -A                                      | CUSIP: 64542UGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      720000 | PA      | $738195.19     | 0.00%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4320000 | PA      | $4553826.05    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                         | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1210000 | PA      | $1211804.11    | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      845000 | PA      | $884478.32     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $8546544.00    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                                        | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    79680000 | PA      | $82080152.83   | 0.11%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412ALN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5163078.00    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CW2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     3300000 | PA      | $2473509.06    | 0.00%             | 2037-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                     | CUSIP: 251220AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2195839.00    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A                                              | CUSIP: 414005M21<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |      690000 | PA      | $695500.96     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Heights Independent School District                                        | ALAMO HEIGHTS ISD                                        | CUSIP: 011338ZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1128010.10    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT MUNI BOND BANK-2                                      | CUSIP: 924215BQ8<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1331820.88    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     6230000 | PA      | $6567563.83    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S1A                                        | CUSIP: 64972H3D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4199134.40    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                       | CUSIP: 875518EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1591379.62    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                     | CUSIP: 57421CCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $667939.86     | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                     | CUSIP: 647370KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2040000 | PA      | $1971420.71    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B2                                    | CUSIP: 939783U87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4198061.60    | 0.01%             | 2029-07-01      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                                     | CUSIP: 64972GWT7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    11730000 | PA      | $9674581.43    | 0.01%             | 2042-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1313748.50    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4525000 | PA      | $4757069.15    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV-A-REF                                        | CUSIP: 746189WZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1255000 | PA      | $1275119.53    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                                    | CUSIP: 64763KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1035243.60    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY METRO ETC-A                                     | CUSIP: 89546RQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1070781.73    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5040000 | PA      | $5009720.69    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REV-RE                                    | CUSIP: 220245X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1635942.75    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      200000 | PA      | $201630.36     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU -A                                     | CUSIP: 514273AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6740000 | PA      | $6865526.43    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $328416.43     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YE62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1375000 | PA      | $1486238.88    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                    | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13220000 | PA      | $11660541.04   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CENTRL WTR DIST-B-REF                                    | CUSIP: 15567RBM4<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2975523.60    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-A-REV                                     | CUSIP: 480780MS1<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |     1815000 | PA      | $1895526.29    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT-B                                        | CUSIP: 759874CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $652589.76     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205HG8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      500000 | PA      | $507819.55     | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1027067.50    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                    | CUSIP: 19648FRN6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1144706.09    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY -REV -REF                                         | CUSIP: 050197BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1055046.20    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CBY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1887325.13    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA BLDG AUTH ME LOC GOV PUB IMPT BDS 2021 | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1450000 | PA      | $984676.59     | 0.00%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO MD                                         | CUSIP: 61334PBQ5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4308610.50    | 0.01%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                                    | CUSIP: 74442CBN3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     5895000 | PA      | $5955736.19    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1171964.42    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                                    | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1805000 | PA      | $1679982.99    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-CAB                                    | CUSIP: 952347QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6670000 | PA      | $5319247.63    | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204EBU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3530053.80    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     8435000 | PA      | $8676804.46    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Dallas Independent School District                                          | LAKE DALLAS ISD                                          | CUSIP: 509552V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      975000 | PA      | $990680.54     | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                    | CUSIP: 67884XBP1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     3430000 | PA      | $3436947.81    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                     | CUSIP: 917567CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5215000 | PA      | $5376535.15    | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    21830000 | PA      | $22974601.48   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228SZ7<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |      310000 | PA      | $344883.15     | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                                    | CUSIP: 45204FPZ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    14810000 | PA      | $15441375.48   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45505MPP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3576707.18    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                    | CUSIP: 454898VQ7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2478934.68    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3540000 | PA      | $2122085.57    | 0.00%             | 2037-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-146A                                      | CUSIP: 70879QXT5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $9832541.00    | 0.01%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                    | CUSIP: 79560QCY2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     1080000 | PA      | $1103971.68    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH BRD-C                                     | CUSIP: 696550A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12010000 | PA      | $12047472.40   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    28450000 | PA      | $19746997.06   | 0.03%             | 2040-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH&EDU FACS                                      | CUSIP: 97712DS64<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1015335.90    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                                    | CUSIP: 605360TC0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1225047.60    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVE                                    | CUSIP: 46615SDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $5896589.40    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-SER C-REF                                    | CUSIP: 4140043Z2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     7335000 | PA      | $8073269.22    | 0.01%             | 2030-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                    | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1001161.20    | 0.00%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2123700.20    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C1                                    | CUSIP: 952347VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2810000 | PA      | $2124764.92    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     4810000 | PA      | $5121207.00    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                     | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $991549.90     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                       | CUSIP: 161036MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1743309.70    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1986901.60    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3X2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $6692774.20    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA-REF                                    | CUSIP: 017357C36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1199920.68    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                                    | CUSIP: 012170EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9230000 | PA      | $9773902.67    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817VW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1265000 | PA      | $1265330.67    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                               | CUSIP: 047772K23<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     7840000 | PA      | $8446331.49    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                    | CUSIP: 79642GGT3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1172658.26    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                          | CADDO MILLS ISD                                          | CUSIP: 127253VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1160584.92    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FA81<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     3130000 | PA      | $3199956.13    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1521928.34    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20775DFA5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1455076.35    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974D2R8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10278812.00   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5399997.00    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1905665.65    | 0.00%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                    | CUSIP: 44237NHL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1652261.99    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okeechobee FL                                                          | OKEECHOBEE WST REV-A                                     | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1915000 | PA      | $1896543.04    | 0.00%             | 2039-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                      | CUSIP: 64990ASP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     4330000 | PA      | $4057690.20    | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-H2                                     | CUSIP: 797356NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1516421.59    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y4J3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     2470000 | PA      | $2524920.70    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      535000 | PA      | $528811.33     | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 969888CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2833193.70    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1356136.73    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                                       | CUSIP: 9143016F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4865000 | PA      | $4850312.57    | 0.01%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     2240000 | PA      | $2273133.18    | 0.00%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    12750000 | PA      | $13171327.58   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                    | CUSIP: 530574RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4770000 | PA      | $5069407.18    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A1                                      | CUSIP: 546395S39<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     4040000 | PA      | $4126212.79    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                     | CUSIP: 59334DLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3225000 | PA      | $3342439.67    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1104496.91    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRN-A                                     | CUSIP: 60636WTJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35000000 | PA      | $35710496.50   | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                                    | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    78709080 | PA      | $52743938.37   | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BK-A                                     | CUSIP: 56045RF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1890000 | PA      | $1925846.31    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                         | CUSIP: 13080SMD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     5925000 | PA      | $6001277.27    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                    | CUSIP: 39237RAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2765000 | PA      | $2567192.45    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8415000 | PA      | $8190912.76    | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $638485.80     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2893847.00    | 0.00%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON                                     | CUSIP: 42605QGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $484888.60     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2910000 | PA      | $3029869.30    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                              | CUSIP: 04184RCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1622997.80    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1925000 | PA      | $2011561.09    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District/TX                                        | GRAYSON CO JUNIOR CLG                                    | CUSIP: 389712HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1740000 | PA      | $1811510.00    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                                    | CUSIP: 64461XHC2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     2305000 | PA      | $2398677.74    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Municipal Financing Authority                                        | CHULA VISTA FING-A                                       | CUSIP: 17131CBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1600000 | PA      | $1606465.44    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2555000 | PA      | $2613036.57    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                           | CUSIP: 95639RGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2410000 | PA      | $2458509.44    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                    | CUSIP: 956622Q98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1190000 | PA      | $1219293.40    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                                    | CUSIP: 01170RST0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     1865000 | PA      | $2023892.96    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                                    | CUSIP: 67766WF80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4480000 | PA      | $4746213.25    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5825000 | PA      | $5983933.96    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6390000 | PA      | $6532534.06    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1105000 | PA      | $1128467.11    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                             | CUSIP: 968657KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      535000 | PA      | $542182.91     | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                                       | CUSIP: 67920Q5D6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      425000 | PA      | $464569.37     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893Q38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6247108.20    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     6480000 | PA      | $6869459.02    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-PREREFD                                     | CUSIP: 74442PZW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |       80000 | PA      | $81051.46      | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                     | CUSIP: 95308RWT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1555000 | PA      | $1457032.98    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD                                              | CUSIP: 366155X20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1165000 | PA      | $1256211.00    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH CORRECTIONAL-A                                        | CUSIP: 677524BN9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1063067.89    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5220000 | PA      | $3100458.15    | 0.00%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                                    | CUSIP: 957480BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2740000 | PA      | $2779773.02    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-C                                      | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    22785000 | PA      | $23855015.50   | 0.03%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-200                                    | CUSIP: 73358WG81<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2429044.56    | 0.00%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3749999.20    | 0.00%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hale TX                                                                | HALE CO-CTFS OBLIG                                       | CUSIP: 405468DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1800000 | PA      | $1899830.52    | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $506284.88     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2475000 | PA      | $2595153.83    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                         | CUSIP: 180848SD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1016834.61    | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $320198.55     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                    | CUSIP: 61204KNP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      620000 | PA      | $655905.32     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRDG-B                                        | CUSIP: 89602N4A9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     2045000 | PA      | $2059981.06    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528UT27<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5019757.00    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                        | CUSIP: 485106N46<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     3900000 | PA      | $4185381.33    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     8455000 | PA      | $9045003.43    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton-Graceville-Beardsley Independent School District No 2888                 | CLINTON ETC ISD#2888-                                    | CUSIP: 187572BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1611766.68    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                      | CUSIP: 574205GX2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |      300000 | PA      | $314221.44     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS ISD                                      | CUSIP: 144609KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1604558.10    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                      | CUSIP: 84552YRD5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |      925000 | PA      | $921159.68     | 0.00%             | 2034-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Water Revenue                                                 | MEMPHIS WTR                                              | CUSIP: 586226HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003837.60    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                         | CUSIP: 49120ABE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      190000 | PA      | $190931.80     | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                                                    | DECATUR-REV                                              | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      562000 | PA      | $529639.08     | 0.00%             | 2045-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                       | CUSIP: 5742187B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1950000 | PA      | $2062105.89    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-A                                    | CUSIP: 43788VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1138327.74    | 0.00%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                         | CUSIP: 088365LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      865000 | PA      | $909816.43     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT-A-REF                                         | CUSIP: 108152MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2214153.00    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA-REV                                              | CUSIP: 047870SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5599793.50    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                      | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1505000 | PA      | $1567880.25    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acalanes Union High School District                                              | ACALANES USHD CONV CB                                    | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5553099.00    | 0.01%             | 2039-08-01      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTRWKS-A1                                    | CUSIP: 544525YN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    89160000 | PA      | $89160000.00   | 0.12%             | 2049-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224473C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $497721.58     | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seward County Unified School District No 480 Liberal                             | SEWARD USD #480-B-REF                                    | CUSIP: 818461JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5430000 | PA      | $5442416.78    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      765000 | PA      | $791563.63     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                     | CUSIP: 63608SAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      840000 | PA      | $819635.88     | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVE                                    | CUSIP: 353202FV1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1563535.50    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                      | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    32500000 | PA      | $34121054.50   | 0.04%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                    | CUSIP: 594479FW2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      725000 | PA      | $727113.23     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD                                                | CUSIP: 0224472V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      775000 | PA      | $845880.11     | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                       | CUSIP: 682832LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1225000 | PA      | $1318367.30    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                           | CUSIP: 74444KBT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      520000 | PA      | $518261.17     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                    | CUSIP: 6262075C4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     1560000 | PA      | $1495855.76    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EDD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3602036.84    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                            | CUSIP: 59465HWY8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     7115000 | PA      | $7468584.91    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                          | CUSIP: 934864CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1381605.55    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                    | CUSIP: 518324AN8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |      425000 | PA      | $383813.04     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                                    | CUSIP: 34061UHD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      445000 | PA      | $398296.81     | 0.00%             | 2031-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4875000 | PA      | $5411223.19    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-CAP IMPT                                         | CUSIP: 655867YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4248878.00    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS-REF-REV                                          | CUSIP: 586158SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3245366.10    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7400000 | PA      | $8104207.68    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $385276.08     | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6028678.20    | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1425000 | PA      | $1508880.77    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                                              | CUSIP: 419794K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1690000 | PA      | $1810701.83    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $12893579.40   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                       | CUSIP: 04052HBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1145000 | PA      | $1080083.65    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7125000 | PA      | $7522527.98    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING A-A                                    | CUSIP: 13032US66<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     2075000 | PA      | $2129471.66    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-B-REF                                            | CUSIP: 5861456N9<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     7260000 | PA      | $7618941.66    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                        | CUSIP: 050589SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8337228.75    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27665000 | PA      | $23887172.73   | 0.03%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-D                                      | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3376886.12    | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-C                                            | CUSIP: 79625GKZ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     2720000 | PA      | $2844507.46    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH-C-REF                                       | CUSIP: 575896NW1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2500441.50    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waller TX                                                              | WALLER CO                                                | CUSIP: 932440GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5385000 | PA      | $4744189.85    | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJU8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1043685.90    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                         | COLONIAL PA SD                                           | CUSIP: 195864UB7<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |     1015000 | PA      | $1036303.33    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WSP2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1031103.77    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                       | W CORNWALL TWP MUNI                                      | CUSIP: 95235TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5945000 | PA      | $5804124.90    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                        | CUSIP: 463805DF5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |      250000 | PA      | $251052.58     | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH -U-3                                     | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5533752.00    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1086991.70    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VLG CDD #15                                              | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $969863.80     | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE CNTY FL HL                                    | CUSIP: 59334NDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1020000 | PA      | $1037420.07    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8057766.75    | 0.01%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                                       | CUSIP: 768505AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1955000 | PA      | $1959090.25    | 0.00%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD RGTS-D                                       | CUSIP: 04048RNT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000862.40    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553H46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16020000 | PA      | $16645923.83   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                        | CUSIP: 19648FZG2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1612311.30    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                      | CUSIP: 544647AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10421622.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7100000 | PA      | $7379910.40    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BA5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      500000 | PA      | $535221.20     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4465000 | PA      | $4879866.81    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                                    | CUSIP: 762197TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2039967.40    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH-A-REF                                     | CUSIP: 46247SFT6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     2850000 | PA      | $2781818.60    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE UTILS-REF                                      | CUSIP: 506498YZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1010000 | PA      | $1045551.50    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4M9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     2650000 | PA      | $2673505.77    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE87<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    16480000 | PA      | $17336791.90   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1305000 | PA      | $1387023.30    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD                                             | CUSIP: 543264ZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4322612.40    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                         | CUSIP: 67756Q3M7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    11875000 | PA      | $12458254.88   | 0.02%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                    | CUSIP: 483854JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      890000 | PA      | $909841.22     | 0.00%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | MET GOVT NASHVILLE &                                     | CUSIP: 592098T23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1072465.70    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-REF                                        | CUSIP: 576000VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9580000 | PA      | $9759430.53    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                    | CUSIP: 02765UMC5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1854326.97    | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $681415.06     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                    | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     1240000 | PA      | $1242268.46    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD #401                                         | CUSIP: 495033GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2152935.60    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                       | CUSIP: 606092QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1850000 | PA      | $1998164.47    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                     | CUSIP: 45663NBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1750000 | PA      | $1662841.25    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-SER B                                                | CUSIP: 64966J2Z8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |        5000 | PA      | $5004.81       | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-A                                       | CUSIP: 40727RBW7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      520000 | PA      | $517459.49     | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                            | GEORGETOWN-CTFS OBLIG                                    | CUSIP: 373029WN3<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1366890.31    | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                      | CUSIP: 988514CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1850491.64    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-B-REF                                         | CUSIP: 709235XV2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1684733.33    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                                    | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     5100000 | PA      | $4856745.30    | 0.01%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1400000 | PA      | $1508825.78    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4920000 | PA      | $5215337.76    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FRC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1316347.37    | 0.00%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWG7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     2575000 | PA      | $2572612.46    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5237946.00    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7270000 | PA      | $7121160.56    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Thornton CO                                                              | THORNTON-COPS                                            | CUSIP: 885275DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3940000 | PA      | $3935074.61    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2115536.60    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND                                    | CUSIP: 880558MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5480000 | PA      | $5715221.33    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO-REV-REF                                      | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $2608092.60    | 0.00%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     3925000 | PA      | $4264863.00    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                     | CUSIP: 825485WN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3935000 | PA      | $4037781.81    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                              | SPRINGFIELD SCH DT                                       | CUSIP: 851035VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4345000 | PA      | $4249660.27    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    18500000 | PA      | $20996595.35   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                    | CUSIP: 61075TWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3444268.75    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                         | CUSIP: 65820YSC1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     3165000 | PA      | $2733978.91    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6302233.80    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                       | CUSIP: 139071BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $407351.84     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH &HGR                                    | CUSIP: 57421CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      870000 | PA      | $796602.36     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                          | CUSIP: 61204MCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      425000 | PA      | $435187.72     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                     | CUSIP: 717893L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7500000 | PA      | $8033047.50    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN SD #3JT-B-CIBS                                    | CUSIP: 178882QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1021095.10    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A-REF                                         | CUSIP: 2084182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1459783.58    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                       | CUSIP: 26822LDX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $3953944.00    | 0.01%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                                   | CUSIP: 677522S54<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    10005000 | PA      | $10194489.70   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                      | CUSIP: 20774Y7D3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     1235000 | PA      | $1223083.24    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                      | EP ESSENTIAL HSG                                         | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    33345000 | PA      | $32715096.28   | 0.04%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4977705.00    | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5166767.50    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT BD BK-1                                          | CUSIP: 924214XL8<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1137791.48    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                            | CUSIP: 901766PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1176130.50    | 0.00%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4299854.40    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JY8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4568408.30    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                                      | CUSIP: 45204FYT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1519661.10    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14085000 | PA      | $14374267.87   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY PORTLAND ISD                                     | CUSIP: 397586TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16550000 | PA      | $15796263.35   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-BAM                                    | CUSIP: 02765URJ5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     3030000 | PA      | $3053667.63    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                            | CUSIP: 709225KU9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2945000 | PA      | $3088296.34    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6285000 | PA      | $6171709.10    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1117569.53    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DCH3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    10150000 | PA      | $10503609.76   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972C4R1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     4735000 | PA      | $4565700.55    | 0.01%             | 2033-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Danville Multi-School Building Corp                                              | DANVILLE MULTI-SCH B                                     | CUSIP: 236572HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2460000 | PA      | $2571462.35    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1108562.40    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF                                               | CUSIP: 052477YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4275000 | PA      | $4614547.43    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      430000 | PA      | $456696.12     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                                     | CUSIP: 59260XCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6630000 | PA      | $7071375.01    | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6790973.15    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | DORCHESTER CO-REV                                        | CUSIP: 258193EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      460000 | PA      | $517784.88     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-BAM                                      | CUSIP: 167615ZL0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5181013.00    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589RY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3210000 | PA      | $3510029.39    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                                    | CUSIP: 276731ZM1<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1276752.25    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                      | CUSIP: 68450LHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $791232.53     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     2960000 | PA      | $3030586.23    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                        | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3620000 | PA      | $3572849.50    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1364781.88    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                       | CUSIP: 04052FBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      935000 | PA      | $976645.18     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                         | CUSIP: 04052BSX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      300000 | PA      | $296593.17     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                                     | CUSIP: 39239H5Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3566088.98    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                      | AGUA FRIA UN HIGH SD#                                    | CUSIP: 567541SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      625000 | PA      | $694393.94     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District                                                     | E LANSING SD-I-BLDG                                      | CUSIP: 273389JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      755000 | PA      | $777301.42     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                    | CUSIP: 827555BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $711758.67     | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JS1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     3795000 | PA      | $3921365.15    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XX2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    14045000 | PA      | $13981380.36   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $827601.53     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190QC9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     1355000 | PA      | $1417540.03    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                               | CUSIP: 235586CU6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1122824.92    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP-A                                    | CUSIP: 235298BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1278313.34    | 0.00%             | 2041-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBG2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1071442.50    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8800000 | PA      | $9116596.72    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                                    | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    70725000 | PA      | $73343621.42   | 0.10%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XW95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $976394.20     | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                         | CUSIP: 65820YQU3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      565000 | PA      | $558311.93     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1125000 | PA      | $1196295.53    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                      | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7300000 | PA      | $7483188.39    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                     | CUSIP: 686499BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1369464.75    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-B-REF                                    | CUSIP: 873519QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1102628.50    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                             | CUSIP: 581714ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      570000 | PA      | $616898.63     | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walker County Board of Education/AL                                              | WALKER CO BOE-REV                                        | CUSIP: 93154DAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $528054.75     | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                          | CUSIP: 011842VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1870000 | PA      | $2041382.13    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                                    | CUSIP: 44244CZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1004924.20    | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3206420.10    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY TX INDEP SCH                                    | CUSIP: 581664KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1341379.00    | 0.00%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                      | CUSIP: 705227JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4264097.85    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                         | CUSIP: 45506D3H6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1300552.97    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                         | CUSIP: 74442PJ71<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      435000 | PA      | $460309.34     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13601209.70   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST -1 -REF                                     | CUSIP: 97705MWZ4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     8425000 | PA      | $8763882.15    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZQ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    16000000 | PA      | $15483918.40   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Papillion-La Vista School District No 27                                         | SARPY CO SD#0027                                         | CUSIP: 698873M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2111311.80    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO TX WTR & SWR                                     | CUSIP: 283822WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13400000 | PA      | $13664101.94   | 0.02%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Carolina University                                                      | WSTRN CAROLINA UNIV-B                                    | CUSIP: 957897LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2670000 | PA      | $2395461.79    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE009 A                                                   | WELD CO SD #RE-9                                         | CUSIP: 949325HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1107700.00    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECO DEV AUTH-A                                    | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1520908.50    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                                    | CUSIP: 700385BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      350000 | PA      | $372180.83     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                                        | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2295000 | PA      | $2323734.09    | 0.00%             | 2038-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Canyon County School District No 139 Vallivue                                    | CANYON CO SD #139                                        | CUSIP: 138824MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $808764.15     | 0.00%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority/The                                        | ATLANTIC IMPT-B                                          | CUSIP: 048506BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4695000 | PA      | $4816041.80    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    20937513 | PA      | $17824092.25   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DD3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      500000 | PA      | $516970.00     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                     | CUSIP: 795604BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1665000 | PA      | $1742701.72    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                     | CUSIP: 762196C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8430000 | PA      | $8080486.30    | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1448407.17    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1650000 | PA      | $1719229.71    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                     | CUSIP: 01757LGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5750000 | PA      | $5582842.90    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A-BAM                                    | CUSIP: 167615ZJ5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2013898.40    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-B                                    | CUSIP: 57419TTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $6109588.80    | 0.01%             | 2041-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                     | CUSIP: 924166JT9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1471509.78    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972E4F3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1000874.90    | 0.00%             | 2043-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5395271.00    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                              | CUSIP: 45204ELE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1990947.20    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      245000 | PA      | $193817.22     | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     9000000 | PA      | $9375025.50    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-H2                                     | CUSIP: 797356NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4337676.40    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE MI PUB SC                                    | CUSIP: 444240TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1065000 | PA      | $1038306.84    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-E-REF                                      | CUSIP: 167615X73<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |      505000 | PA      | $509130.50     | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $550820.70     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                                      | CUSIP: 876448HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13880000 | PA      | $14770482.50   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10145800.00   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1575000 | PA      | $1752672.76    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT Transportation Sales Tax Revenue                               | UTAH CNTY TRANS-REF                                      | CUSIP: 91739RCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1202134.91    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501ER9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    16500000 | PA      | $16413084.60   | 0.02%             | 2042-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD                                                   | COOK CO CMNTY SD #64                                     | CUSIP: 213669LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $523859.05     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-5                                           | CUSIP: 235308Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7360000 | PA      | $7879582.14    | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK-F-2-BAM                                     | CUSIP: 167615J87<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     3455000 | PA      | $3657473.37    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                   | UPLAND USD CAB-A-ELEC                                    | CUSIP: 91537PDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7445000 | PA      | $6010671.61    | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                                     | CUSIP: 160070DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1140000 | PA      | $1193838.78    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AG1<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      530000 | PA      | $587225.16     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6128                                                | CUSIP: 3132YBYZ3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    13953091 | PA      | $13198739.68   | 0.02%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CS1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      675000 | PA      | $693977.63     | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                      | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   117625000 | PA      | $108863678.35  | 0.14%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                                      | CUSIP: 915130BZ0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $11373244.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF                                               | CUSIP: 052477YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    12055000 | PA      | $12771075.44   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                    | CUSIP: 70917TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9950000 | PA      | $10321459.37   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                    | CUSIP: 047870RG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4010000 | PA      | $4206155.17    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3850000 | PA      | $4050868.36    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                    | CUSIP: 45204FPG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     7640000 | PA      | $7032263.21    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS WTR DT -C                                      | CUSIP: 517845MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13080000 | PA      | $12181602.82   | 0.02%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     9000000 | PA      | $8866003.50    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                                     | CUSIP: 592112VV5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    14305000 | PA      | $14348743.26   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                      | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    24000000 | PA      | $26771184.00   | 0.04%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JK1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2680000 | PA      | $2788410.29    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                    | CUSIP: 26111PAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1895000 | PA      | $1976643.80    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304UR8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1060520.10    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1585000 | PA      | $1606931.96    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                           | CUSIP: 115012AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10390000 | PA      | $11011066.41   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1089346.85    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    27815000 | PA      | $30027469.07   | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022D                                    | CUSIP: 93974EWM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    25000000 | PA      | $25287445.00   | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fenton Area Public Schools                                                       | FENTON AREA PUB SCH-I                                    | CUSIP: 314567JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2580000 | PA      | $2386977.82    | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 3661552B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8815000 | PA      | $9280401.15    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CNTY-A-REF                                          | CUSIP: 69068WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    15245000 | PA      | $14024985.34   | 0.02%             | 2039-06-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YTE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1281929.25    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     1095000 | PA      | $1149146.33    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                    | CUSIP: 546399JT4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1944318.40    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DW36<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1326272.63    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3395000 | PA      | $3697454.44    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                                     | CUSIP: 593490LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1430000 | PA      | $1461968.08    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                      | CUSIP: 184150GL8<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |      715000 | PA      | $697161.04     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E34<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5826865.55    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                     | CUSIP: 041806WX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1481956.35    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      630000 | PA      | $669268.91     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                                              | CUSIP: 419794K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1890000 | PA      | $2009885.35    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegan Public School District                                                   | ALLEGAN PUB SCHS-II                                      | CUSIP: 017014ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2435000 | PA      | $2508369.96    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TOLL-REF                                     | CUSIP: 414005VQ8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1003044.60    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    16000000 | PA      | $16629995.20   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4500000 | PA      | $4922212.05    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                      | CUSIP: 18085PSK1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    17350000 | PA      | $18395368.73   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                               | BOERNE ISD                                               | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2415000 | PA      | $2451494.76    | 0.00%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD                                         | CUSIP: 59333RGV0<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     1130000 | PA      | $1145128.10    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                                    | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      805000 | PA      | $802131.38     | 0.00%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                    | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10010000 | PA      | $10079830.76   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13015000 | PA      | $14363001.29   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                     | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      550000 | PA      | $567623.60     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    12533432 | PA      | $11489320.66   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                    | CUSIP: 79165TKM2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |     4020000 | PA      | $3693047.77    | 0.00%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                         | CUSIP: 033162MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3295000 | PA      | $3058644.71    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $15616483.40   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q3L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1073545.50    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-2                                    | CUSIP: 89602RKZ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1050167.50    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF-A                                      | CUSIP: 74442CAN4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     4875000 | PA      | $4878520.24    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                               | CUSIP: 235308L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3509249.25    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE-84-A                                       | CUSIP: 76221SGH8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |      750000 | PA      | $762020.63     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                    | CUSIP: 484008NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      230000 | PA      | $230219.35     | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Storey County School District                                                    | STOREY CO SCH DIST                                       | CUSIP: 862166EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      985000 | PA      | $1042040.07    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                                    | CUSIP: 39081JBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6500000 | PA      | $6865084.85    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                    | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     2325000 | PA      | $2171815.28    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                            | CUSIP: 678519X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5800000 | PA      | $5711160.82    | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-1                                          | CUSIP: 59447TFY4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1352465.91    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                          | CUSIP: 45471CDE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2116594.80    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                                        | CUSIP: 613518CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      650000 | PA      | $693837.63     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                              | CUSIP: 57582R3H7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1295251.56    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 914233T76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1414455.48    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                    | CUSIP: 59447TK77<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3250000 | PA      | $3388494.20    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD                                           | CUSIP: 727890GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1060000 | PA      | $1057705.42    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     6500000 | PA      | $3791286.85    | 0.00%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CU6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      450000 | PA      | $461048.85     | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-A                                        | CUSIP: 79626WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4560000 | PA      | $4525300.22    | 0.01%             | 2043-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Sales Tax Revenue                                           | OSCEOLA CO-REV-REF-A                                     | CUSIP: 687909GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3290000 | PA      | $3468864.14    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                               | CUSIP: 346425JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1049776.30    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                             | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $720382.58     | 0.00%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                                       | CUSIP: 513174L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7462138.60    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST. LOUIS BOE                                            | CUSIP: 791639LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6725000 | PA      | $7100583.85    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2362902.75    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-3                                    | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3162338.70    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     5805000 | PA      | $6021433.62    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                                | CUSIP: 0180952K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $891101.92     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YMZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4510087.00    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                    | CUSIP: 485106WE4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2123402.60    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                     | CUSIP: 875301GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      705000 | PA      | $707478.71     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                                      | CUSIP: 457110NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1121016.10    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                                          | CUSIP: 409327MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6457661.40    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      170000 | PA      | $151967.22     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3234944.40    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HUQ7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     1410000 | PA      | $1457841.02    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH -A                                     | CUSIP: 67765QMH6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1610222.85    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                                    | CUSIP: 60534WKP2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     1530000 | PA      | $1579716.28    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      325000 | PA      | $346996.62     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF-A                                     | CUSIP: 57585BCM8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      975000 | PA      | $1070881.01    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                    | CUSIP: 56042RQR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      585000 | PA      | $604617.68     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                     | CUSIP: 60416H6V1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     1030000 | PA      | $1041583.90    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD RGTS-D                                       | CUSIP: 04048RNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      895000 | PA      | $895997.93     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tea Area School District No 41-5                                                 | TEA SCH DT#41-5-A                                        | CUSIP: 87807WLA7<br>LEI: 549300IRZZH4RBPPRI18 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1030595.20    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                                    | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   169505000 | PA      | $178852183.72  | 0.24%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7385000 | PA      | $7579800.05    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SEWER-A                                            | CUSIP: 681810MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $502738.20     | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1510480.05    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                    | CUSIP: 12008ETH9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     1525000 | PA      | $1539354.98    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                     | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    19510000 | PA      | $19732119.40   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_04/23/26_3.38%_JPM                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    36940000 | NC      | $288018.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                    | CUSIP: 02765UMB7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     1565000 | PA      | $1569689.21    | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH33<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     4500000 | PA      | $3804961.05    | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $3931132.00    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $5097940.00    | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                    | CUSIP: 187145NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      555000 | PA      | $543574.77     | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FC8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4196783.20    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                            | CUSIP: 283734S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1300000 | PA      | $1373226.40    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                    | CUSIP: 74527EFX1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |       45000 | PA      | $38453.34      | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-SER B-UNREFD                                    | CUSIP: 704865VB7<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     2285000 | PA      | $2313640.19    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                     | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    18750000 | PA      | $18812793.75   | 0.02%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                       | REEDY CREEK FL IMPT D                                    | CUSIP: 758449RL8<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |     3115000 | PA      | $3132195.11    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XW4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    19605000 | PA      | $19639914.54   | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                                    | CUSIP: 57421CCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2565000 | PA      | $2494888.29    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                              | CUSIP: 79623PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7035480.20    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2805000 | PA      | $2699873.09    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    11190000 | PA      | $11880696.04   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1050000 | PA      | $1130712.56    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK CONSOL IS                                    | CUSIP: 3826043L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1347355.88    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | LKEWOOD VLG                                              | CUSIP: 51270AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      400000 | PA      | $385469.56     | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                    | CUSIP: 18610PBD9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |      200000 | PA      | $216792.20     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10500000 | PA      | $10736946.15   | 0.01%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA                                                   | CUSIP: 151141C48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4050000 | PA      | $3888391.23    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                    | CUSIP: 360058FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2030000 | PA      | $1981998.42    | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                     | CUSIP: 93978HWB7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2200000 | PA      | $2300535.82    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                 | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     4605000 | PA      | $1659910.47    | 0.00%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                               | CUSIP: 346425JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1455692.45    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190PY2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |      300000 | PA      | $320481.15     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                          | CUSIP: 0117706F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1790000 | PA      | $1940068.95    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    23100000 | PA      | $24423315.84   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-A-REF                                      | CUSIP: 646080UF6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |      840000 | PA      | $869536.16     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-B-REF                                           | CUSIP: 736742L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3228773.10    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                    | CUSIP: 645790MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6000000 | PA      | $6330088.20    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                                    | CUSIP: 696550L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4224166.80    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BLA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1066696.40    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UJP9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1616401.20    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1770000 | PA      | $1868003.13    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2145000 | PA      | $2358567.57    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nueces TX                                                              | NUECES CO-CFTS OBLIG                                     | CUSIP: 670386SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      480000 | PA      | $482692.75     | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                     | CUSIP: 924166JV4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     2795000 | PA      | $2637185.92    | 0.00%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                            | CUSIP: 709225KP0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     1705000 | PA      | $1855798.73    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Havasu City AZ Wastewater System Revenue                            | LAKE HAVASU-REF                                          | CUSIP: 50989RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1070262.90    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                       | CUSIP: 71781XCG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3043416.60    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                      | CUSIP: 46613P3G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11502959.60   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                      | CUSIP: 59333APF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10540000 | PA      | $11592854.30   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                     | CUSIP: 59334DLB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5370000 | PA      | $5542383.44    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      100000 | PA      | $100706.78     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                         | CUSIP: 65820YRZ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      985000 | PA      | $992140.36     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTC2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     5105000 | PA      | $5363035.29    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64719409                                               | HARDIN C0 BOE                                            | CUSIP: 411852AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8485000 | PA      | $7772459.40    | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                      | CUSIP: 162410EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1041820.90    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3735000 | PA      | $3958732.85    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                                      | CUSIP: 57421CCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3115000 | PA      | $2845601.09    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                      | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4250000 | PA      | $4172545.03    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                     | CUSIP: 167505WW2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     1625000 | PA      | $1654178.34    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                     | CUSIP: 259230NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      450000 | PA      | $482485.82     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LM7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     2400000 | PA      | $2477737.20    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                        | CUSIP: 396068FQ6<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $817256.60     | 0.00%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-B                                       | CUSIP: 254845SC5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1026208.20    | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                        | CUSIP: 849476WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6160000 | PA      | $5839391.71    | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-REF                                     | CUSIP: 523494NN8<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     4080000 | PA      | $4086209.76    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1320000 | PA      | $1397440.04    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                       | CUSIP: 51001QAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      475000 | PA      | $442010.97     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                       | CUSIP: 717893Z46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4535000 | PA      | $4805596.65    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                         | CUSIP: 181000PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2195000 | PA      | $2262473.20    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Y81<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     2420000 | PA      | $2494953.93    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-G-REF                                        | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $1975077.80    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-A                                             | CUSIP: 014393A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10823373.00   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D                                          | CUSIP: 93974EY26<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10785000 | PA      | $11316625.01   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | KNOXVILLE MET ARPT-A                                     | CUSIP: 592174AN6<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |      500000 | PA      | $531393.00     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-D-REF                                       | CUSIP: 60412AS53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13000000 | PA      | $13334166.30   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                                              | CUSIP: 721614BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      412000 | PA      | $413642.85     | 0.00%             | 2035-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                     | CUSIP: 59333FSZ4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14203488.60   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    18850000 | PA      | $18710726.78   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VK5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    33140000 | PA      | $33311983.34   | 0.04%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                        | CUSIP: 59447TQF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     2070000 | PA      | $2157041.43    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                         | CUSIP: 067167B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      375000 | PA      | $405921.56     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                     | CUSIP: 556627KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      235000 | PA      | $255371.02     | 0.00%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX -B-REF                                        | CUSIP: 283734X48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      680000 | PA      | $721486.60     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-1                                      | CUSIP: 6500356K9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    22375000 | PA      | $22795019.03   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US ULTRA BOND CBT Jun25                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -1520 | NC      | $1781924.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVK3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     7540000 | PA      | $6879719.94    | 0.01%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    15010000 | PA      | $14850544.27   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                      | CUSIP: 48563UCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1211718.51    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                     | CUSIP: 735389Y77<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2494384.65    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8930000 | PA      | $8409364.93    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10270000 | PA      | $10582998.79   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                     | CUSIP: 48507THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1510000 | PA      | $1573196.52    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                      | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1743717.59    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532GY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     1395000 | PA      | $1448517.36    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                     | CUSIP: 362762QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2640000 | PA      | $2597377.46    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     7900000 | PA      | $8560142.17    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                      | CUSIP: 161036RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2250000 | PA      | $2268452.25    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 9142334D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      925000 | PA      | $1000461.22    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY -A                                           | CUSIP: 484873SB1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |      800000 | PA      | $866231.28     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                                     | CUSIP: 181503HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1093855.60    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1955000 | PA      | $2034718.45    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153LT4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10739733.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSJ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     2595000 | PA      | $2629733.04    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                             | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      800000 | PA      | $765837.84     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVX6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     2710000 | PA      | $2799029.73    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                                             | CUSIP: 03667PJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $833364.48     | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                          | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2610454.00    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                     | CUSIP: 416489US9<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |     1640000 | PA      | $1705901.92    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH                                       | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5415000 | PA      | $5511768.22    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     8000000 | PA      | $8141944.80    | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                       | CUSIP: 647370GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3685000 | PA      | $3696621.75    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VT ECON DEV AUTH-B                                       | CUSIP: 92415TCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2950000 | PA      | $2819946.01    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                    | CUSIP: 74440DFA7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     3090000 | PA      | $3251173.78    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL HOSP REVENUE                                    | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3125000 | PA      | $3139308.44    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7202045.20    | 0.01%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BOE                                           | CUSIP: 34153QXA9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    15115000 | PA      | $16230901.15   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | TOLEDO SD                                                | CUSIP: 889294SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1822152.78    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1034776.30    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HWU5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      585000 | PA      | $611860.86     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072H6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      750000 | PA      | $772018.65     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Special School District                                                  | WILSON CO TENTH SPEC                                     | CUSIP: 972183KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1110000 | PA      | $1129981.89    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11000000 | PA      | $11049287.70   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO U                                    | CUSIP: 1966324E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6520000 | PA      | $6745194.28    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3K1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    13760000 | PA      | $14569542.08   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     9365000 | PA      | $9669144.30    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DDP4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      530000 | PA      | $531539.44     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                         | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $775354.50     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calallen Independent School District                                             | CALALLEN ISD                                             | CUSIP: 128109TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2324364.13    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS-REF-REV                                          | CUSIP: 586158SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2102113.20    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2960614.53    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                       | CUSIP: 682001FU1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     7250000 | PA      | $7444591.45    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1000000 | PA      | $813001.50     | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7V2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4211071.20    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                     | CUSIP: 656178ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1380000 | PA      | $1312574.03    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH-A                                        | CUSIP: 67765QPP5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     2165000 | PA      | $2279871.44    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-A                                              | CUSIP: 452227VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    36560000 | PA      | $39914021.71   | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FIN AUTH-A                                    | CUSIP: 482085CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1025000 | PA      | $1031536.73    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR                                      | CUSIP: 70917S6S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1245000 | PA      | $1234151.57    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KMB2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     6955000 | PA      | $6098735.18    | 0.01%             | 2037-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                      | CUSIP: 88277PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1900000 | PA      | $1971727.28    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                     | CUSIP: 39081JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3145000 | PA      | $3425389.02    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14000000 | PA      | $14701272.60   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTJ4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1280000 | PA      | $1311599.36    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                                    | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1350000 | PA      | $1321496.91    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10090000 | PA      | $10174875.06   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                          | CUSIP: 373064S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2485000 | PA      | $2597415.68    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-PREREF                                        | CUSIP: 750046SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      360000 | PA      | $395400.20     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 181059J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11920000 | PA      | $11978391.31   | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $716756.20     | 0.00%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                                     | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3390000 | PA      | $2935359.64    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MW1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |      920000 | PA      | $1009840.85    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                    | CUSIP: 70252AAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4245000 | PA      | $4649617.69    | 0.01%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                    | CUSIP: 04084RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1405000 | PA      | $1414852.14    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                      | CUSIP: 800766NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1163216.28    | 0.00%             | 2043-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                    | CUSIP: 249182RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      575000 | PA      | $610084.72     | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE-A                                            | CUSIP: 343137DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    11635000 | PA      | $11642825.70   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                    | CUSIP: 14760RBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      500000 | PA      | $533115.45     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                     | CUSIP: 517845PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1090000 | PA      | $1038106.19    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX-A-REF                                            | CUSIP: 71884AE47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      365000 | PA      | $361803.29     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5000000 | PA      | $4712218.00    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-B-SUB                                          | CUSIP: 05923TCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $544297.44     | 0.00%             | 2034-06-01      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-TRANS COMMN                                     | CUSIP: 882723P78<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    19300000 | PA      | $19467356.09   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                     | CUSIP: 57584Y6F1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      550000 | PA      | $542005.97     | 0.00%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                    | CUSIP: 45204EYW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     1550000 | PA      | $1565882.39    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownwood Independent School District                                            | BROWNWOOD ISD                                            | CUSIP: 116601NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      800000 | PA      | $866336.24     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                                      | CUSIP: 686507MQ4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $1124918.60    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                      | CUSIP: 04184RBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2800000 | PA      | $2875316.64    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HSF3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     3275000 | PA      | $3392319.67    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRC5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      350000 | PA      | $384712.37     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                      | CUSIP: 516228TC7<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1373830.50    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 3733844G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4005193.60    | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WEST VIRGINIA HGR ED                                     | CUSIP: 95639REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1502193.75    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-D                                     | CUSIP: 45528U7U9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     1875000 | PA      | $2100976.88    | 0.00%             | 2043-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2115972.60    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-1ST SER                                    | CUSIP: 574193VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10615797.00   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-C                                    | CUSIP: 167593C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1215000 | PA      | $1247030.19    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO-A2-PREREFD                                    | CUSIP: 91417NJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1765000 | PA      | $1728199.04    | 0.00%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NE8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1591696.95    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWH5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     7050000 | PA      | $7836665.79    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp                                                              | SALT LAKE CO-SALESTAX                                    | CUSIP: 79560QDD7<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     1160000 | PA      | $1178455.02    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                      | CUSIP: 19427PCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $730094.85     | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-1                                          | CUSIP: 59447TFX6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3006137.70    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      580000 | PA      | $609211.93     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dauphin PA                                                             | DAUPHIN CO-B-REF-NTS                                     | CUSIP: 238253P85<br>LEI: 549300E86X2H9JIHEX42 | Long             | DBT              | MUN               | US        |     1730000 | PA      | $1813526.65    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                                    | CUSIP: 167484RE6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    25420000 | PA      | $13131377.17   | 0.02%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3391261.65    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    35700000 | PA      | $38171029.05   | 0.05%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUB AUTH FOR CO GAS                                      | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    37355000 | PA      | $43606310.69   | 0.06%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                           | CUSIP: 736740TP6<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     6005000 | PA      | $6169429.51    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    20000000 | PA      | $20035422.00   | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                    | CUSIP: 40065FDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2350000 | PA      | $2411583.63    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-C                                    | CUSIP: 342814DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2750000 | PA      | $2756670.13    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF-A                                      | CUSIP: 74442CAQ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     4295000 | PA      | $4297813.23    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                        | CUSIP: 19648FZD9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      590000 | PA      | $635997.70     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                      | CUSIP: 31222PAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1500000 | PA      | $1546486.50    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                 | CUSIP: 296804T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3750000 | PA      | $2595858.75    | 0.00%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                    | CUSIP: 60039GAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      700000 | PA      | $753529.28     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                                     | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3400000 | PA      | $3541853.10    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                    | CUSIP: 510336TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1100000 | PA      | $1070495.14    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                       | CUSIP: 71781XCH4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     5230000 | PA      | $5294061.22    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2010000 | PA      | $2105095.11    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5805000 | PA      | $6226309.49    | 0.01%             | 2035-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      725000 | PA      | $776443.03     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QT9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     5500000 | PA      | $5937962.80    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                    | CUSIP: 5444953B8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     2715000 | PA      | $2795948.81    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    14415000 | PA      | $14656503.14   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LJ4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     2065000 | PA      | $2163192.61    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                         | CUSIP: 20772KNC9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     2500000 | PA      | $2096121.50    | 0.00%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     6735000 | PA      | $7416227.74    | 0.01%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                    | CUSIP: 514045L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3000000 | PA      | $3040015.20    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                    | CUSIP: 93978HTD7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1090265.80    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                             | CUSIP: 74442EHZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1000000 | PA      | $886815.00     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                    | CUSIP: 04052EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      900000 | PA      | $718939.17     | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     4055000 | PA      | $4087974.04    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                           | CUSIP: 052477QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     4000000 | PA      | $4260338.40    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     4680000 | PA      | $4743572.18    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                     | CUSIP: 01728A3N4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     8040000 | PA      | $8384245.46    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJM5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      575000 | PA      | $601502.84     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CO AUTH-REF                                       | CUSIP: 524803BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     3655000 | PA      | $3562801.53    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-REF                                     | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     1325000 | PA      | $1328688.27    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13250000 | PA      | $12556640.75   | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 64990KAP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    49600000 | PA      | $49601006.88   | 0.07%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                                    | CUSIP: 84553AAL6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     3500000 | PA      | $3537958.55    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                                    | CUSIP: 759861DN4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      615000 | PA      | $636590.62     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                      | CUSIP: 960667AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1070000 | PA      | $1068422.39    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                    | CUSIP: 584283GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      600000 | PA      | $630655.56     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBN SAN                                      | CUSIP: 940157P46<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     7000000 | PA      | $7161895.30    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                          | CUSIP: 67756CEW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     1230000 | PA      | $1264536.68    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO POLL CTRL                                       | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      825000 | PA      | $822875.05     | 0.00%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Bakersfield City School District                                                 | BAKERSFIELD SD-BAM                                       | CUSIP: 057507NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1700000 | PA      | $1273080.36    | 0.00%             | 2037-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                               | CUSIP: 235586CX0<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     1450000 | PA      | $1446009.75    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2000000 | PA      | $2082878.60    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cache County School District                                                     | CACHE CO SD BOE                                          | CUSIP: 127145MC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     5050000 | PA      | $4902103.68    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      310000 | PA      | $326796.92     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -A                                    | CUSIP: 438687RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2560000 | PA      | $2505465.86    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1544912.23    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                       | CUSIP: 414009JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2185000 | PA      | $2196406.14    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-D                                     | CUSIP: 952347SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    13450000 | PA      | $11172261.33   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                      | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      860000 | PA      | $863206.94     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | KINGS LSD                                                | CUSIP: 496026MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2085000 | PA      | $2206164.15    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974ELU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    10000000 | PA      | $10506116.00   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                    | CUSIP: 546399GN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     1470000 | PA      | $1544453.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO TAX NTS                                    | CUSIP: 969888BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    21055000 | PA      | $21790943.84   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM                                          | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     2380000 | PA      | $2358676.63    | 0.00%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| El Dorado Special School District No 15                                          | EL DORADO SD#15-A-REF                                    | CUSIP: 283029PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2565000 | PA      | $2622020.21    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** VANGUARD MUNICIPAL BOND FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer